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Procore

391 hedge funds and large institutions have $8.51B invested in Procore in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 170 increasing their positions, 93 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+18
Holders Change %
+4.83%
% of All Funds
5.69%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.22%
New
90
Increased
170
Reduced
93
Closed
66
Calls
$74.3M
Puts
$37.5M
Net Calls
+$36.7M
Net Calls Change
-$41.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$4.16M -$7.02M -105,831 -63%
Axa
127
Axa
France
$4.15M +$4.15M +62,568 New
HSBC Holdings
128
HSBC Holdings
United Kingdom
$4.09M +$3.68M +56,201 +917%
Victory Capital Management
129
Victory Capital Management
Texas
$4.01M +$2.88M +43,466 +256%
BC
130
Burney Company
Virginia
$3.96M +$2.85M +42,980 +258%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$3.94M +$780K +11,761 +25%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$3.87M +$3.87M +58,301 New
Jane Street
133
Jane Street
New York
$3.76M +$2.3M +34,622 +156%
Truist Financial
134
Truist Financial
North Carolina
$3.69M -$345K -5,209 -9%
EP
135
Edgestream Partners
New Jersey
$3.67M +$275K +4,143 +8%
TFCM
136
Taylor Frigon Capital Management
Arizona
$3.57M +$11.9K +180 +0.3%
QC
137
Quadrature Capital
United Kingdom
$3.55M +$2.09M +31,537 +143%
GAM
138
Gotham Asset Management
New York
$3.53M +$883K +13,312 +33%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$3.49M +$1.24M +18,688 +55%
UBS Group
140
UBS Group
Switzerland
$3.43M -$253K -3,814 -7%
Baird Financial Group
141
Baird Financial Group
Wisconsin
$3.35M +$901K +13,592 +37%
EAM
142
Eventide Asset Management
Massachusetts
$3.16M
RJA
143
Raymond James & Associates
Florida
$3.09M +$36.1K +544 +1%
Barclays
144
Barclays
United Kingdom
$3.07M -$926K -13,959 -23%
PP
145
PDT Partners
New York
$3.07M -$1.51M -22,716 -33%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$3.04M +$681K +10,268 +29%
SFI
147
Susquehanna Fundamental Investments
Pennsylvania
$3.03M +$636K +9,596 +27%
Citadel Advisors
148
Citadel Advisors
Florida
$3M -$30.6K -462 -1%
BCM
149
Bayesian Capital Management
New York
$2.85M -$378K -5,700 -12%
MF
150
Magnetar Financial
Illinois
$2.83M +$2.83M +42,705 New