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Procore
PCOR

Overview Fund Activity

352 hedge funds and large institutions have $8.32B invested in Procore in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 131 increasing their positions, 87 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+39
Holders Change %
+12.46%
% of All Funds
5.16%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.21%
New
95
Increased
131
Reduced
87
Closed
49
Calls
$69.7M
Puts
$8.67M
Net Calls
+$61.1M
Net Calls Change
+$29M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$131M
2
RS
Robeco Schweiz
Switzerland
$60.9M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$60.3M
4
GKIM
GW&K Investment Management
Massachusetts
$52.1M
5
CCM
Cadian Capital Management
New York
$257M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
$0
2
IC
Iconiq Capital
California
$2.34B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$627M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Invesco
Invesco
Georgia
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$2.44M +$57.5K +830 +2%
CCS
152
Concentric Capital Strategies
Connecticut
$2.42M +$2.42M +34,918 New
GAM
153
Gotham Asset Management
New York
$2.41M +$382K +5,519 +19%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.31M +$94K +1,358 +4%
BCM
155
Bienville Capital Management
New York
$2.25M +$2.25M +32,500 New
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$2.15M +$1.06M +15,350 +98%
NCL
157
Nishkama Capital LLC
Puerto Rico
$2.14M +$2.14M +30,939 New
QC
158
Quadrature Capital
United Kingdom
$2.04M -$2.07M -29,883 -50%
SAM
159
Silvercrest Asset Management
New York
$1.98M +$105K +1,515 +6%
JF
160
Jump Financial
Illinois
$1.94M +$1.2M +17,358 +163%
FTIS
161
First Trust Investment Solutions
Florida
$1.93M +$1.93M +27,935 New
OAM
162
Oppenheimer Asset Management
New York
$1.93M +$1.12M +16,128 +138%
BCM
163
Brasada Capital Management
Texas
$1.89M +$1.89M +27,241 New
RG
164
Richelieu Gestion
France
$1.77M +$1.77M +25,593 New
NCM
165
Northside Capital Management
Oregon
$1.74M +$208K +3,012 +14%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$1.72M +$119K +1,697 +7%
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$1.71M -$83.1K -1,200 -5%
NMO
168
Newlands Management Operations
Texas
$1.69M +$294K +4,243 +21%
ASRS
169
Arizona State Retirement System
Arizona
$1.65M -$8.31K -120 -0.5%
Man Group
170
Man Group
United Kingdom
$1.63M +$1.63M +23,614 New
CC
171
Corton Capital
Ontario, Canada
$1.55M +$201K +2,909 +15%
BJL
172
Brighton Jones LLC
Washington
$1.52M +$138 +2 +0%
Renaissance Technologies
173
Renaissance Technologies
New York
$1.48M -$6.08M -87,900 -80%
HighTower Advisors
174
HighTower Advisors
Illinois
$1.48M +$413K +5,974 +39%
TCM
175
Tybourne Capital Management
Hong Kong
$1.34M +$749K +10,826 +126%
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