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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 %
BFA
201
BBJS Financial Advisors
Washington
$495K +$495K +7,600 New
VWM
202
Venturi Wealth Management
Texas
$490K -$15.1K -232 -3%
SFO
203
Stokes Family Office
Louisiana
$487K – – –
DU
204
Delphia (USA)
Ontario, Canada
$487K +$170K +2,618 +54%
Parnassus Investments
205
Parnassus Investments
California
$478K – – –
LPP
206
Long Path Partners
Connecticut
$444K +$213K +3,268 +92%
CGH
207
Crossmark Global Holdings
Texas
$430K +$590 +8 +0.1%
ECG
208
EPIQ Capital Group
California
$424K +$208K +3,201 +97%
AssetMark Inc
209
AssetMark Inc
California
$418K +$716 +11 +0.2%
Corient Private Wealth
210
Corient Private Wealth
Florida
$418K +$418K +6,423 New
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$407K -$21.6K -332 -5%
MSRPS
212
Maryland State Retirement & Pension System
Maryland
$404K +$51.2K +787 +15%
CG
213
Caprock Group
Idaho
$401K -$265K -4,071 -40%
Mariner
214
Mariner
Kansas
$388K -$15K -231 -4%
FC
215
FORA Capital
Florida
$387K +$387K +5,941 New
OAM
216
Oppenheimer Asset Management
New York
$381K +$65 +1 +0%
WS
217
Wedbush Securities
California
$377K – – –
AI
218
AdvisorShares Investments
Maryland
$338K +$338K +5,200 New
GC
219
Guggenheim Capital
Illinois
$330K +$330K +5,066 New
GIP
220
Greatmark Investment Partners
Georgia
$325K – – –
FBT
221
First Bank & Trust
South Dakota
$324K -$41.6K -640 -11%
PA
222
Parallel Advisors
California
$317K +$25.5K +392 +9%
MIM
223
MetLife Investment Management
New Jersey
$314K +$85K +1,307 +37%
PFO
224
Pathstone Family Office
New Jersey
$309K +$846 +13 +0.3%
TCM
225
Teza Capital Management
Illinois
$309K +$309K +4,744 New
7 8
9
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