PCOR icon

Procore
PCOR

Overview Fund Activity

292 hedge funds and large institutions have $7.58B invested in Procore in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+26
Holders Change %
+9.77%
% of All Funds
4.61%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
58
Increased
126
Reduced
70
Closed
30
Calls
$22.5M
Puts
$1.31M
Net Calls
+$21.2M
Net Calls Change
+$9.45M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$180M
2
Ameriprise
2
Ameriprise
Minnesota
$50.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$491M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$301M
5
DCM
5
Driehaus Capital Management
Illinois
$48.9M

Top Sellers

1
IC
1
Iconiq Capital
California
$2.56B
2
DMC
2
Deer Management Company
New York
$357M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
DCP
4
D1 Capital Partners
New York
$82.7M
5
DIG
5
Dragoneer Investment Group
California
$57.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
126
Occudo Quantitative Strategies
Florida
$2.02M -$4.68M -71,940 -70%
RC
127
Renaissance Capital
Connecticut
$2.01M +$473K +7,272 +31%
BMSSC
128
B. Metzler seel. Sohn & Co
Germany
$1.99M +$1.07M +16,403 +115%
American Century Companies
129
American Century Companies
Missouri
$1.98M -$454K -6,974 -19%
RCW
130
Rheos Capital Works
Japan
$1.95M – – –
Man Group
131
Man Group
United Kingdom
$1.94M +$1.94M +29,853 New
SEI Investments
132
SEI Investments
Pennsylvania
$1.88M +$45.3K +696 +2%
GCMG
133
Gyroscope Capital Management Group
Florida
$1.82M – – –
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$1.76M +$156K +2,400 +10%
CG
135
Carmignac Gestion
France
$1.71M – – –
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$1.7M -$477K -7,334 -22%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$1.67M +$1.11M +17,000 +195%
UBS Group
138
UBS Group
Switzerland
$1.65M +$505K +7,767 +44%
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$1.5M -$2.54M -39,058 -63%
BJL
140
Brighton Jones LLC
Washington
$1.43M +$1.69K +26 +0.1%
ASRS
141
Arizona State Retirement System
Arizona
$1.41M +$890K +13,670 +171%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$1.4M -$73.9K -1,136 -5%
TC
143
TownSquare Capital
Utah
$1.39M +$22.8K +351 +2%
TWM
144
Tanager Wealth Management
United Kingdom
$1.35M -$1.04K -16 -0.1%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$1.34M -$2.44M -37,535 -65%
GCM
146
Graham Capital Management
Connecticut
$1.32M +$1.32M +20,263 New
BCPE
147
Bain Capital Public Equity
Massachusetts
$1.28M -$260K -4,001 -17%
RPSA
148
Richard P. Slaughter Associates
Texas
$1.24M -$224K -3,442 -15%
DFCM
149
Dark Forest Capital Management
Puerto Rico
$1.24M +$1.24M +19,096 New
JFG
150
Jefferies Financial Group
New York
$1.24M +$1.24M +19,042 New
4 5
6
7 8