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Procore
PCOR

Overview Fund Activity

391 hedge funds and large institutions have $8.51B invested in Procore in 2024 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 170 increasing their positions, 93 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+18
Holders Change %
+4.83%
% of All Funds
5.69%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.22%
New
90
Increased
170
Reduced
93
Closed
66
Calls
$74.3M
Puts
$37.5M
Net Calls
+$36.7M
Net Calls Change
-$41.5M

Top Buyers

1
DIG
Dragoneer Investment Group
California
$149M
2
Fidelity International
Fidelity International
Bermuda
$164M
3
Franklin Resources
Franklin Resources
California
$153M
4
XL
XN LP
New York
$186M
5
BlackRock
BlackRock
New York
$347M

Top Sellers

1
IC
Iconiq Capital
California
$1.86B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$458M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$244M
4
DCP
D1 Capital Partners
New York
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
151
Comerica Bank
Texas
$2.7M -$829K -12,496 -23%
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$2.67M -$696K -10,491 -21%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.66M +$642K +9,685 +32%
OAM
154
Oppenheimer Asset Management
New York
$2.5M +$488K +7,362 +24%
SQA
155
Simon Quick Advisors
New Jersey
$2.44M -$9.68K -146 -0.4%
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
$2.4M +$2.4M +36,113 New
OQS
157
Occudo Quantitative Strategies
Florida
$2.39M +$1.58M +23,873 +197%
NCM
158
Northside Capital Management
Oregon
$2.34M +$496K +7,474 +27%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$2.33M -$1.12M -16,845 -32%
AG
160
Algert Global
California
$2.26M +$308K +4,646 +16%
Cerity Partners
161
Cerity Partners
New York
$2.23M -$71.3K -1,075 -3%
SEC
162
Seven Eight Capital
New York
$2.22M +$1.13M +16,993 +103%
QT
163
Quantbot Technologies
New York
$2.18M +$2.18M +32,806 New
AG
164
Artal Group
Luxembourg
$2.14M +$1.51M +22,800 +240%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$2.05M +$2.05M +30,918 New
BCM
166
Brasada Capital Management
Texas
$2.05M +$32.2K +497 +2%
Ensign Peak Advisors
167
Ensign Peak Advisors
Utah
$1.96M – – –
HCA
168
Harbor Capital Advisors
Illinois
$1.95M +$282K +4,255 +17%
Manulife (Manufacturers Life Insurance)
169
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.93M +$149K +2,254 +8%
SSA
170
Schonfeld Strategic Advisors
New York
$1.93M +$1.93M +29,100 New
IIM
171
INTECH Investment Management
Florida
$1.91M +$1.91M +28,864 New
EGM
172
Engineers Gate Manager
New York
$1.91M +$1.91M +28,795 New
SAM
173
Silvercrest Asset Management
New York
$1.9M -$34.3K -518 -2%
LAM
174
LECAP Asset Management
United Kingdom
$1.89M +$1.89M +28,568 New
ASRS
175
Arizona State Retirement System
Arizona
$1.75M +$48.9K +737 +3%
5 6
7
8 9