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 %
AFA
176
Arlington Financial Advisors
California
$741K – – –
SO
177
STRS Ohio
Ohio
$739K +$18.3K +282 +3%
X
178
Xponance
Pennsylvania
$708K +$222K +3,409 +46%
Verition Fund Management
179
Verition Fund Management
Connecticut
$670K +$670K +10,291 New
DI
180
DFPG Investments
Utah
$659K +$85.3K +1,176 +15%
SPA
181
Sherbrooke Park Advisers
New York
$623K +$623K +9,577 New
PAMS
182
Pictet Asset Management (Switzerland)
Switzerland
$604K +$352K +5,405 +139%
AWM
183
AE Wealth Management
Kansas
$595K +$595K +9,150 New
M1FG
184
Mach-1 Financial Group
Arkansas
$595K +$595K +9,141 New
Lazard Asset Management
185
Lazard Asset Management
New York
$583K -$103K -1,590 -15%
Wells Fargo
186
Wells Fargo
California
$582K +$229K +3,513 +65%
NMO
187
Newlands Management Operations
Texas
$579K +$579K +8,892 New
DTL
188
Dynamic Technology Lab
Singapore
$573K +$164K +2,522 +40%
MFG
189
Merit Financial Group
Georgia
$571K -$325K -5,000 -36%
WC
190
Wexford Capital
Florida
$562K -$205K -3,151 -27%
SPW
191
Sonoma Private Wealth
California
$550K +$550K +8,445 New
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$543K – – –
EW
193
Evoke Wealth
California
$541K +$151K +2,321 +39%
Citigroup
194
Citigroup
New York
$528K +$362K +5,561 +218%
VCM
195
Vetamer Capital Management
California
$526K +$105K +1,611 +25%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$521K – – –
PTC
197
Petrus Trust Company
Texas
$517K -$53.1K -816 -9%
GCP
198
GSA Capital Partners
United Kingdom
$514K -$52.7K -809 -9%
SAM
199
Silvercrest Asset Management
New York
$503K +$503K +7,725 New
William Blair & Company
200
William Blair & Company
Illinois
$496K +$231K +3,555 +87%
6 7
8
9 10