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Procore
PCOR

Overview Fund Activity

373 hedge funds and large institutions have $9.98B invested in Procore in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 149 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+21
Holders Change %
+5.97%
% of All Funds
5.41%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
74
Increased
149
Reduced
111
Closed
50
Calls
$92.9M
Puts
$14.7M
Net Calls
+$78.2M
Net Calls Change
+$17.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$227M
2
MG
2
Meritage Group
California
$107M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$91.2M
4
Holocene Advisors
4
Holocene Advisors
New York
$92M
5
PC
5
PointState Capital
New York
$63.7M

Top Sellers

1
DMC
1
Deer Management Company
New York
$0
2
IC
2
Iconiq Capital
California
$2.67B
3
Cerity Partners
3
Cerity Partners
New York
$2.86M
4
Morgan Stanley
4
Morgan Stanley
New York
$269M
5
Fidelity International
5
Fidelity International
Bermuda
$79.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPP
126
Long Path Partners
Connecticut
$5.08M -$512K -6,225 -9%
Temasek Holdings
127
Temasek Holdings
Singapore
$5.01M +$1.52M +18,559 +44%
Truist Financial
128
Truist Financial
North Carolina
$5.01M +$146K +1,776 +3%
Barclays
129
Barclays
United Kingdom
$4.95M +$740K +9,008 +18%
SGAM
130
Smith Group Asset Management
Texas
$4.85M -$2.1M -25,500 -30%
UBS Group
131
UBS Group
Switzerland
$4.56M +$1.05M +12,822 +30%
Squarepoint
132
Squarepoint
New York
$4.41M -$3.73M -45,376 -46%
TFCM
133
Taylor Frigon Capital Management
Arizona
$4.41M -$993K -12,080 -18%
Comerica Bank
134
Comerica Bank
Texas
$4.37M +$137K +1,663 +3%
RC
135
Renaissance Capital
Connecticut
$4.3M +$125K +1,521 +3%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$4.28M – – –
EP
137
Edgestream Partners
New Jersey
$4.21M +$3.84M +46,714 +1,046%
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$4.17M -$1.26M -15,393 -23%
BCM
139
Bayesian Capital Management
New York
$4M +$4M +48,638 New
IHG
140
Insight Holdings Group
New York
$3.95M -$9.93M -120,800 -72%
EAM
141
Eventide Asset Management
Massachusetts
$3.92M – – –
RJA
142
Raymond James & Associates
Florida
$3.78M -$7.89K -96 -0.2%
Citadel Advisors
143
Citadel Advisors
Florida
$3.75M +$3.75M +45,645 New
ECM
144
ExodusPoint Capital Management
New York
$3.69M -$2.17M -26,399 -37%
GAM
145
Gotham Asset Management
New York
$3.28M +$419K +5,101 +15%
SQA
146
Simon Quick Advisors
New Jersey
$3.04M -$450K -5,480 -13%
Baird Financial Group
147
Baird Financial Group
Wisconsin
$3.03M +$3.03M +36,918 New
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$2.98M -$450K -7,191 -13%
SFI
149
Susquehanna Fundamental Investments
Pennsylvania
$2.97M +$1.97M +23,973 +197%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$2.92M +$20.5K +250 +0.7%
4 5
6
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