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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
Morgan Stanley
New York
$402M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$252M
3
DIG
Dragoneer Investment Group
California
$105M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$621M
5
Bank of America
Bank of America
North Carolina
$44.3M

Top Sellers

1
IC
Iconiq Capital
California
$2.64B
2
DMC
Deer Management Company
New York
$417M
3
American Century Companies
American Century Companies
Missouri
$2.34M
4
Holocene Advisors
Holocene Advisors
New York
$32.3M
5
AM
Atreides Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
201
Wells Fargo
California
$340K +$5.51K +88 +2%
MSRPS
202
Maryland State Retirement & Pension System
Maryland
$339K – – –
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$332K +$317K +5,060 +2,057%
IC
204
IEQ Capital
California
$321K +$321K +5,123 New
State of Wisconsin Investment Board
205
State of Wisconsin Investment Board
Wisconsin
$318K +$318K +5,077 New
GIP
206
Greatmark Investment Partners
Georgia
$313K -$939 -15 -0.3%
Osaic Holdings
207
Osaic Holdings
Arizona
$309K +$28.7K +458 +10%
DU
208
Delphia (USA)
Ontario, Canada
$305K +$305K +4,862 New
Walleye Trading
209
Walleye Trading
New York
$299K +$299K +4,772 New
PFO
210
Pathstone Family Office
New Jersey
$297K -$291K -4,644 -49%
OTL
211
Oak Thistle LLC
New York
$282K +$282K +4,503 New
PA
212
Parallel Advisors
California
$281K +$28.7K +459 +11%
FRA
213
Frank Rimerman Advisors
California
$277K -$571K -9,120 -67%
DIM
214
DC Investments Management
Virginia
$276K +$276K +4,409 New
Simplex Trading
215
Simplex Trading
Illinois
$269K +$195K +3,112 +263%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$262K – – –
VPIM
217
Vanguard Personalized Indexing Management
California
$257K +$257K +4,098 New
William Blair & Company
218
William Blair & Company
Illinois
$255K +$255K +4,066 New
URS
219
Utah Retirement Systems
Utah
$244K +$244K +3,900 New
PAMS
220
Pictet Asset Management (Switzerland)
Switzerland
$243K +$243K +3,879 New
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$240K +$240K +3,826 New
AR
222
Advisory Research
Illinois
$236K +$236K +3,775 New
MCM
223
MAI Capital Management
Ohio
$226K +$226K +3,601 New
LPP
224
Long Path Partners
Connecticut
$223K +$223K +3,556 New
MIM
225
MetLife Investment Management
New Jersey
$220K +$564 +9 +0.3%
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