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Procore
PCOR

Overview Fund Activity

313 hedge funds and large institutions have $7.59B invested in Procore in 2023 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 122 increasing their positions, 82 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+21
Holders Change %
+7.19%
% of All Funds
4.99%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
66
Increased
122
Reduced
82
Closed
41
Calls
$52.4M
Puts
$20.4M
Net Calls
+$32.1M
Net Calls Change
+$10.9M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$76.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$558M
3
Citadel Advisors
3
Citadel Advisors
Florida
$70.2M
4
SCM
4
Spyglass Capital Management
California
$50M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$693M

Top Sellers

1
IC
1
Iconiq Capital
California
$2.31B
2
DMC
2
Deer Management Company
New York
$255M
3
1WCM
3
12 West Capital Management
New York
$173M
4
Morgan Stanley
4
Morgan Stanley
New York
$322M
5
SSA
5
Schonfeld Strategic Advisors
New York
$202K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$917K +$162K +2,480 +21%
SO
177
STRS Ohio
Ohio
$915K +$173K +2,650 +23%
Kayne Anderson Rudnick Investment Management
178
Kayne Anderson Rudnick Investment Management
California
$914K – – –
Wells Fargo
179
Wells Fargo
California
$913K +$329K +5,043 +56%
GMF
180
Grace & Mercy Foundation
New York
$910K – – –
Truist Financial
181
Truist Financial
North Carolina
$896K -$24.8K -380 -3%
ITFISA
182
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$869K +$19.6K +300 +2%
ECG
183
EPIQ Capital Group
California
$860K +$435K +6,656 +102%
GKWIM
184
Gerber Kawasaki Wealth & Investment Management
California
$836K -$118K -1,800 -12%
Osaic Holdings
185
Osaic Holdings
Arizona
$813K -$127K -1,947 -14%
HCA
186
Harbor Capital Advisors
Illinois
$797K -$46.2K -707 -5%
AQR Capital Management
187
AQR Capital Management
Connecticut
$789K +$528K +8,089 +203%
Natixis Advisors
188
Natixis Advisors
Massachusetts
$769K – – –
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$767K +$767K +11,740 New
OAM
190
Oppenheimer Asset Management
New York
$765K +$382K +5,852 +100%
AFA
191
Arlington Financial Advisors
California
$744K – – –
X
192
Xponance
Pennsylvania
$742K +$31.4K +481 +4%
Nomura Holdings
193
Nomura Holdings
Japan
$738K +$738K +11,298 New
Capstone Investment Advisors
194
Capstone Investment Advisors
New York
$728K +$728K +11,148 New
Fidelity Investments
195
Fidelity Investments
Massachusetts
$698K +$510K +7,806 +271%
JF
196
Jump Financial
Illinois
$696K -$3.44M -52,707 -83%
VCM
197
Vetamer Capital Management
California
$696K +$168K +2,576 +32%
SPW
198
Sonoma Private Wealth
California
$676K +$124K +1,898 +22%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$640K +$631K +9,667 +7,108%
PTC
200
Petrus Trust Company
Texas
$635K +$116K +1,770 +22%
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