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Procore
PCOR

Overview Fund Activity

238 hedge funds and large institutions have $5.53B invested in Procore in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+22
Holders Change %
+10.19%
% of All Funds
3.84%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
55
Increased
81
Reduced
75
Closed
31
Calls
$5.02M
Puts
$1.49M
Net Calls
+$3.52M
Net Calls Change
-$5.63M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$433M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$148M
3
Principal Financial Group
Principal Financial Group
Iowa
$20.7M
4
Citadel Advisors
Citadel Advisors
Florida
$59.7M
5
BlackRock
BlackRock
New York
$140M

Top Sellers

1
CCM
Cadian Capital Management
New York
$12.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$45.3M
3
DMC
Deer Management Company
New York
$389M
4
Deutsche Bank
Deutsche Bank
Germany
$33M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
151
Versor Investments
New York
$508K +$508K +10,760 New
Truist Financial
152
Truist Financial
North Carolina
$503K +$217K +4,604 +76%
PFO
153
Pathstone Family Office
New Jersey
$456K +$19.8K +408 +5%
VCM
154
Vetamer Capital Management
California
$427K -$511K -10,834 -54%
Vontobel Holding
155
Vontobel Holding
Switzerland
$425K +$425K +9,000 New
QC
156
Quadrature Capital
United Kingdom
$410K +$410K +8,693 New
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$410K – – –
JRP
158
Jasper Ridge Partners
California
$396K +$101K +2,136 +34%
QCM
159
Qsemble Capital Management
New York
$396K +$396K +8,400 New
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$394K – – –
NCM
161
Northside Capital Management
Oregon
$383K – – –
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$377K – – –
ASRS
163
Arizona State Retirement System
Arizona
$364K +$16.6K +352 +5%
X
164
Xponance
Pennsylvania
$358K +$59.2K +1,255 +20%
DI
165
DFPG Investments
Utah
$358K +$358K +7,033 New
AWM
166
Avior Wealth Management
Nebraska
$349K – – –
P
167
Pitcairn
Pennsylvania
$324K – – –
VF
168
Virtu Financial
New York
$317K +$100K +2,126 +46%
JFG
169
Jefferies Financial Group
New York
$317K +$317K +6,717 New
FBT
170
First Bank & Trust
South Dakota
$309K -$2.79K -59 -0.9%
Mariner
171
Mariner
Kansas
$297K +$49.2K +1,041 +20%
TRCT
172
Tower Research Capital (TRC)
New York
$295K -$38K -803 -11%
Parnassus Investments
173
Parnassus Investments
California
$291K +$291K +6,177 New
BJL
174
Brighton Jones LLC
Washington
$287K +$4.25K +90 +2%
WS
175
Wedbush Securities
California
$273K +$273K +5,796 New
5 6
7
8 9