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Procore
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Overview Fund Activity

373 hedge funds and large institutions have $9.98B invested in Procore in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 149 increasing their positions, 111 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+21
Holders Change %
+5.97%
% of All Funds
5.41%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
74
Increased
149
Reduced
111
Closed
50
Calls
$92.9M
Puts
$14.7M
Net Calls
+$78.2M
Net Calls Change
+$17.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$227M
2
MG
2
Meritage Group
California
$107M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$91.2M
4
Holocene Advisors
4
Holocene Advisors
New York
$92M
5
PC
5
PointState Capital
New York
$63.7M

Top Sellers

1
DMC
1
Deer Management Company
New York
$0
2
IC
2
Iconiq Capital
California
$2.67B
3
Cerity Partners
3
Cerity Partners
New York
$2.86M
4
Morgan Stanley
4
Morgan Stanley
New York
$269M
5
Fidelity International
5
Fidelity International
Bermuda
$79.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
176
Jane Street
New York
$1.82M -$2.5M -30,444 -58%
BJL
177
Brighton Jones LLC
Washington
$1.82M +$12.1K +147 +0.7%
QC
178
Quadrature Capital
United Kingdom
$1.81M -$609K -7,417 -25%
JF
179
Jump Financial
Illinois
$1.76M -$546K -6,649 -24%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$1.57M +$40.1K +488 +3%
Osaic Holdings
181
Osaic Holdings
Arizona
$1.57M +$416K +5,066 +36%
FTIS
182
First Trust Investment Solutions
Florida
$1.54M -$752K -9,150 -33%
US Bancorp
183
US Bancorp
Minnesota
$1.53M -$43K -523 -3%
DT
184
Diversified Trust
Tennessee
$1.47M +$1.17M +14,261 +394%
HF
185
HRT Financial
New York
$1.46M +$1.46M +17,788 New
JRP
186
Jasper Ridge Partners
California
$1.43M +$392K +4,773 +38%
Pathstone Holdings
187
Pathstone Holdings
New Jersey
$1.43M +$903K +10,994 +170%
WT
188
Whittier Trust
California
$1.4M – – –
Victory Capital Management
189
Victory Capital Management
Texas
$1.4M -$19.2M -233,712 -93%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$1.38M +$489K +5,954 +55%
BC
191
Burney Company
Virginia
$1.37M +$1.37M +16,684 New
SEC
192
Seven Eight Capital
New York
$1.36M +$159K +1,939 +13%
HCMT
193
Highland Capital Management (Tennessee)
Tennessee
$1.35M +$1.35M +16,476 New
BP
194
BNP Paribas
France
$1.35M +$1.35M +16,418 New
RPSA
195
Richard P. Slaughter Associates
Texas
$1.35M -$222K -2,700 -14%
CM
196
Churchill Management
California
$1.34M +$1.34M +16,328 New
Natixis Advisors
197
Natixis Advisors
Massachusetts
$1.34M +$75.9K +924 +6%
UI
198
Untitled Investments
New York
$1.34M +$1.34M +16,255 New
SA
199
SpiderRock Advisors
Delaware
$1.31M +$1.31M +16,567 New
Mariner
200
Mariner
Kansas
$1.28M +$412K +5,014 +47%
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