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Procore
PCOR

Overview Fund Activity

352 hedge funds and large institutions have $8.32B invested in Procore in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 131 increasing their positions, 87 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+39
Holders Change %
+12.46%
% of All Funds
5.16%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.21%
New
95
Increased
131
Reduced
87
Closed
49
Calls
$69.7M
Puts
$8.67M
Net Calls
+$61.1M
Net Calls Change
+$29M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$131M
2
RS
Robeco Schweiz
Switzerland
$60.9M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$60.3M
4
GKIM
GW&K Investment Management
Massachusetts
$52.1M
5
CCM
Cadian Capital Management
New York
$257M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
$0
2
IC
Iconiq Capital
California
$2.34B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$627M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Invesco
Invesco
Georgia
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$4.08M -$307K -4,441 -7%
BAMCO Inc
127
BAMCO Inc
New York
$4.04M +$445K +6,426 +12%
BCI
128
Brinker Capital Investments
Pennsylvania
$3.98M +$1.13M +16,752 +40%
OPS
129
Orion Portfolio Solutions
Nebraska
$3.98M +$1.13M +16,752 +40%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$3.79M +$590K +8,520 +18%
Jane Street
131
Jane Street
New York
$3.64M +$1.99M +28,779 +121%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$3.6M +$255K +3,689 +8%
Comerica Bank
133
Comerica Bank
Texas
$3.57M +$2.39M +34,480 +202%
Barclays
134
Barclays
United Kingdom
$3.55M -$65.4K -945 -2%
TI
135
Trexquant Investment
Connecticut
$3.53M +$240K +3,474 +7%
RC
136
Renaissance Capital
Connecticut
$3.52M +$773K +11,162 +28%
CM
137
Crestline Management
Texas
$3.5M -$2.15M -31,046 -38%
SEI Investments
138
SEI Investments
Pennsylvania
$3.47M -$118K -1,704 -3%
SGM
139
Seven Grand Managers
New York
$3.46M +$3.46M +50,000 New
EAM
140
Eventide Asset Management
Massachusetts
$3.3M +$3.3M +47,702 New
RJA
141
Raymond James & Associates
Florida
$3.19M +$2.92M +42,154 +1,055%
PCM
142
Pinnbrook Capital Management
New York
$3.11M +$3.11M +44,863 New
Wells Fargo
143
Wells Fargo
California
$2.96M +$2M +28,834 +206%
UBS Group
144
UBS Group
Switzerland
$2.95M -$506K -7,317 -15%
SQA
145
Simon Quick Advisors
New Jersey
$2.94M -$66K -953 -2%
Temasek Holdings
146
Temasek Holdings
Singapore
$2.94M +$1.47M +21,216 +100%
OCM
147
Osterweis Capital Management
California
$2.88M -$2.32M -33,460 -45%
GSC
148
Grey Street Capital
Illinois
$2.69M – – –
BCM
149
Bridgeway Capital Management
Texas
$2.66M +$2.66M +38,500 New
AACP
150
Advantage Alpha Capital Partners
California
$2.53M -$35.2K -509 -1%
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