PCOR icon

Procore
PCOR

Overview Fund Activity

292 hedge funds and large institutions have $7.58B invested in Procore in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+26
Holders Change %
+9.77%
% of All Funds
4.61%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
58
Increased
126
Reduced
70
Closed
30
Calls
$22.5M
Puts
$1.31M
Net Calls
+$21.2M
Net Calls Change
+$9.45M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$180M
2
Ameriprise
2
Ameriprise
Minnesota
$50.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$491M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$301M
5
DCM
5
Driehaus Capital Management
Illinois
$48.9M

Top Sellers

1
IC
1
Iconiq Capital
California
$2.56B
2
DMC
2
Deer Management Company
New York
$357M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
DCP
4
D1 Capital Partners
New York
$82.7M
5
DIG
5
Dragoneer Investment Group
California
$57.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
151
HighTower Advisors
Illinois
$1.23M +$189K +2,903 +18%
CPIG
152
Chicago Partners Investment Group
Illinois
$1.19M +$7.6K +105 +0.6%
AB
153
Amalgamated Bank
New York
$1.12M +$195K +2,995 +21%
KCM
154
Kornitzer Capital Management
Kansas
$1.07M – – –
Russell Investments Group
155
Russell Investments Group
United Kingdom
$1.06M +$1.06M +16,319 New
CTC
156
Chai Trust Company
Illinois
$1.01M +$1.01M +15,471 New
GKWIM
157
Gerber Kawasaki Wealth & Investment Management
California
$950K -$124K -1,900 -12%
CC
158
Corton Capital
Ontario, Canada
$944K +$554K +8,510 +142%
Osaic Holdings
159
Osaic Holdings
Arizona
$936K +$615K +9,456 +192%
NCM
160
Northside Capital Management
Oregon
$920K +$358K +5,496 +64%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$919K +$919K +14,116 New
AIM
162
Allen Investment Management
New York
$918K +$50.3K +773 +6%
Truist Financial
163
Truist Financial
North Carolina
$917K +$37.7K +580 +4%
Kayne Anderson Rudnick Investment Management
164
Kayne Anderson Rudnick Investment Management
California
$911K – – –
GMF
165
Grace & Mercy Foundation
New York
$906K – – –
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$899K – – –
ITFISA
167
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$846K – – –
ADIM
168
Alpha DNA Investment Management
Maryland
$842K +$842K +12,934 New
HCA
169
Harbor Capital Advisors
Illinois
$840K -$75.2K -1,156 -8%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$809K +$537K +8,256 +198%
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$800K +$800K +12,300 New
JRP
172
Jasper Ridge Partners
California
$790K +$104K +1,601 +15%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$766K +$766K +11,772 New
US Bancorp
174
US Bancorp
Minnesota
$752K +$708K +10,878 +1,616%
FRM
175
Fox Run Management
Connecticut
$752K +$235K +3,614 +46%
5 6
7
8 9