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Procore
PCOR

Overview Fund Activity

266 hedge funds and large institutions have $7.29B invested in Procore in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+28
Holders Change %
+11.76%
% of All Funds
4.26%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
70
Increased
92
Reduced
72
Closed
41
Calls
$13.4M
Puts
$1.6M
Net Calls
+$11.8M
Net Calls Change
+$8.25M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$402M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$252M
3
DIG
3
Dragoneer Investment Group
California
$105M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$621M
5
Bank of America
5
Bank of America
North Carolina
$44.3M

Top Sellers

1
IC
1
Iconiq Capital
California
$2.64B
2
DMC
2
Deer Management Company
New York
$417M
3
American Century Companies
3
American Century Companies
Missouri
$2.34M
4
Holocene Advisors
4
Holocene Advisors
New York
$32.3M
5
AM
5
Atreides Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
151
Bullseye Asset Management
Colorado
$951K +$626K +10,000 +193%
BMSSC
152
B. Metzler seel. Sohn & Co
Germany
$892K +$66.5K +1,061 +8%
AB
153
Amalgamated Bank
New York
$889K -$104K -1,667 -11%
CPIG
154
Chicago Partners Investment Group
Illinois
$885K -$125K -2,307 -12%
HCA
155
Harbor Capital Advisors
Illinois
$881K -$139K -2,225 -14%
Kayne Anderson Rudnick Investment Management
156
Kayne Anderson Rudnick Investment Management
California
$877K +$877K +14,000 New
GMF
157
Grace & Mercy Foundation
New York
$872K – – –
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$865K – – –
MFG
159
Merit Financial Group
Georgia
$862K – – –
Truist Financial
160
Truist Financial
North Carolina
$847K +$179K +2,851 +27%
AIM
161
Allen Investment Management
New York
$835K +$313 +5 +0%
ITFISA
162
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$791K – – –
WC
163
Wexford Capital
Florida
$738K +$738K +11,781 New
AFA
164
Arlington Financial Advisors
California
$714K -$42.3K -675 -6%
SO
165
STRS Ohio
Ohio
$694K +$694K +11,088 New
Lazard Asset Management
166
Lazard Asset Management
New York
$661K +$614K +9,803 +1,295%
JRP
167
Jasper Ridge Partners
California
$660K +$134K +2,132 +25%
CG
168
Caprock Group
Idaho
$641K -$626K -9,996 -49%
ACM
169
Aquatic Capital Management
Illinois
$620K -$520K -8,300 -46%
PTC
170
Petrus Trust Company
Texas
$549K +$549K +8,760 New
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$545K – – –
GCP
172
GSA Capital Partners
United Kingdom
$545K +$545K +8,703 New
NCM
173
Northside Capital Management
Oregon
$541K +$32.3K +516 +6%
YIH
174
Y-Intercept (HK)
Hong Kong
$528K +$528K +8,431 New
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$523K – – –
5 6
7
8 9