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Procore

202 hedge funds and large institutions have $5.04B invested in Procore in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 40 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+3
Holders Change %
+1.51%
% of All Funds
3.42%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
41
Increased
96
Reduced
40
Closed
36
Calls
$11.4M
Puts
$1.62M
Net Calls
+$9.81M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Shares
Change %
OAM
151
Oppenheimer Asset Management
New York
$286K +$7.95K +175 +3%
X
152
Xponance
Pennsylvania
$283K +$51.3K +1,128 +22%
Stifel Financial
153
Stifel Financial
Missouri
$258K +$4.54K +100 +2%
UBS Group
154
UBS Group
Switzerland
$256K +$175K +3,862 +216%
BAM
155
Bullseye Asset Management
Colorado
$238K +$273 +6 +0.1%
VPIM
156
Vanguard Personalized Indexing Management
California
$231K -$77.9K -1,713 -25%
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$230K -$16.8K -371 -7%
PP
158
Paloma Partners
Connecticut
$227K -$62.3K -1,372 -22%
Baird Financial Group
159
Baird Financial Group
Wisconsin
$221K +$221K +4,879 New
AR
160
Advisory Research
Illinois
$211K +$211K +4,654 New
MSRPS
161
Maryland State Retirement & Pension System
Maryland
$207K
Osaic Holdings
162
Osaic Holdings
Arizona
$192K +$97.5K +2,155 +103%
PI
163
PEAK6 Investments
Illinois
$173K -$657K -10,097 -79%
PA
164
Parallel Advisors
California
$170K +$53.2K +1,170 +45%
SAM
165
Shell Asset Management
Netherlands
$167K +$167K +3,688 New
MIM
166
MetLife Investment Management
New Jersey
$160K +$19.2K +422 +14%
EW
167
Evoke Wealth
California
$156K
TRCT
168
Tower Research Capital (TRC)
New York
$151K +$22.2K +490 +17%
HCA
169
Harbor Capital Advisors
Illinois
$150K +$43.4K +958 +41%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$143K +$143K +3,152 New
Federated Hermes
171
Federated Hermes
Pennsylvania
$122K +$22K +486 +22%
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$95K -$17K -376 -15%
CIG
173
Capricorn Investment Group
California
$83K
EI
174
Ellevest Inc
New York
$51K +$50.6K +1,105 +13,813%
AIG
175
American International Group
New York
$45K +$91 +2 +0.2%