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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 %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$501K – – –
ASRS
177
Arizona State Retirement System
Arizona
$501K +$17.3K +277 +4%
FRM
178
Fox Run Management
Connecticut
$497K +$177K +2,821 +55%
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$496K +$213K +3,389 +75%
DI
180
DFPG Investments
Utah
$495K +$54.9K +876 +12%
VWM
181
Venturi Wealth Management
Texas
$487K +$487K +7,770 New
XT
182
XTX Topco
Cayman Islands
$482K +$482K +7,699 New
SFO
183
Stokes Family Office
Louisiana
$469K -$212K -3,385 -31%
X
184
Xponance
Pennsylvania
$468K -$7.02K -112 -1%
AWM
185
Avior Wealth Management
Nebraska
$463K – – –
SG
186
StepStone Group
California
$461K +$461K +7,353 New
Parnassus Investments
187
Parnassus Investments
California
$460K +$73.4K +1,172 +19%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$412K +$98.7K +1,576 +31%
VCM
189
Vetamer Capital Management
California
$405K -$162K -2,591 -29%
AssetMark Inc
190
AssetMark Inc
California
$402K +$402K +6,416 New
DTL
191
Dynamic Technology Lab
Singapore
$393K -$1.3M -20,740 -77%
KI
192
Kula Investments
Illinois
$393K +$393K +6,270 New
Mariner
193
Mariner
Kansas
$387K -$5.87K -94 -1%
DT
194
Diversified Trust
Tennessee
$381K +$381K +6,076 New
CC
195
Corton Capital
Ontario, Canada
$376K +$376K +5,999 New
EW
196
Evoke Wealth
California
$375K +$375K +5,994 New
OAM
197
Oppenheimer Asset Management
New York
$367K +$27.8K +444 +8%
CGH
198
Crossmark Global Holdings
Texas
$364K +$15.1K +242 +4%
WS
199
Wedbush Securities
California
$363K – – –
FBT
200
First Bank & Trust
South Dakota
$352K -$58.1K -928 -14%
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8
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