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Procore
PCOR

Overview Fund Activity

266 hedge funds and large institutions have $7.29B invested in Procore in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+28
Holders Change %
+11.76%
% of All Funds
4.26%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
70
Increased
92
Reduced
72
Closed
41
Calls
$13.4M
Puts
$1.6M
Net Calls
+$11.8M
Net Calls Change
+$8.25M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$402M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$252M
3
DIG
3
Dragoneer Investment Group
California
$105M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$621M
5
Bank of America
5
Bank of America
North Carolina
$44.3M

Top Sellers

1
IC
1
Iconiq Capital
California
$2.64B
2
DMC
2
Deer Management Company
New York
$417M
3
American Century Companies
3
American Century Companies
Missouri
$2.34M
4
Holocene Advisors
4
Holocene Advisors
New York
$32.3M
5
AM
5
Atreides Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$1.77M +$926K +14,779 +110%
GCMG
127
Gyroscope Capital Management Group
Florida
$1.75M +$1.75M +27,935 New
CG
128
Carmignac Gestion
France
$1.64M +$891K +14,227 +119%
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$1.54M +$122K +1,949 +9%
Two Sigma Advisers
130
Two Sigma Advisers
New York
$1.53M +$282K +4,500 +23%
BCPE
131
Bain Capital Public Equity
Massachusetts
$1.48M +$1.48M +23,694 New
RC
132
Renaissance Capital
Connecticut
$1.48M -$158K -2,526 -10%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$1.41M +$189K +3,024 +15%
RPSA
134
Richard P. Slaughter Associates
Texas
$1.41M +$209K +3,340 +17%
TM
135
Tiger Management
New York
$1.39M – – –
BJL
136
Brighton Jones LLC
Washington
$1.37M +$992K +15,844 +261%
Jane Street
137
Jane Street
New York
$1.36M +$679K +10,837 +99%
AIM
138
Aigen Investment Management
New York
$1.33M +$1.33M +21,229 New
TC
139
TownSquare Capital
Utah
$1.32M +$53.8K +859 +4%
TWM
140
Tanager Wealth Management
United Kingdom
$1.3M -$104K -1,654 -7%
HCM
141
Hitchwood Capital Management
New York
$1.25M +$1.25M +20,000 New
Two Sigma Investments
142
Two Sigma Investments
New York
$1.15M -$1.2M -19,100 -51%
SSA
143
Schonfeld Strategic Advisors
New York
$1.11M -$1.94M -31,035 -64%
UBS Group
144
UBS Group
Switzerland
$1.1M +$956K +15,262 +653%
WCM
145
Wildcat Capital Management
New York
$1.07M +$1.07M +17,071 New
CM
146
Crestline Management
Texas
$1.05M +$1.05M +16,740 New
GKWIM
147
Gerber Kawasaki Wealth & Investment Management
California
$1.03M -$31.3K -500 -3%
KCM
148
Kornitzer Capital Management
Kansas
$1.03M – – –
HighTower Advisors
149
HighTower Advisors
Illinois
$1M -$15.7K -250 -2%
QC
150
Quadrature Capital
United Kingdom
$994K +$450K +7,199 +83%
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6
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