PCOR icon

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 %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$623K -$299K -4,575 -32%
Pictet Asset Management
202
Pictet Asset Management
Switzerland
$606K +$606K +9,284 New
TFA
203
Toth Financial Advisory
Virginia
$588K +$299K +4,570 +103%
ADIM
204
Alpha DNA Investment Management
Maryland
$565K -$280K -4,282 -33%
TCM
205
Tybourne Capital Management
Hong Kong
$560K +$560K +8,571 New
Two Sigma Investments
206
Two Sigma Investments
New York
$555K -$4.67M -71,500 -89%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$545K – – –
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$523K – – –
FRA
209
Frank Rimerman Advisors
California
$521K +$232K +3,546 +80%
VRS
210
Virginia Retirement Systems
Virginia
$516K +$516K +7,900 New
Parnassus Investments
211
Parnassus Investments
California
$502K +$22K +337 +5%
AWM
212
AE Wealth Management
Kansas
$499K -$98.6K -1,509 -16%
M1FG
213
Mach-1 Financial Group
Arkansas
$497K -$99.9K -1,529 -17%
Corient Private Wealth
214
Corient Private Wealth
Florida
$490K +$70.4K +1,078 +17%
SFO
215
Stokes Family Office
Louisiana
$489K – – –
WCM
216
Wildcat Capital Management
New York
$480K +$480K +7,354 New
AIM
217
Aigen Investment Management
New York
$471K -$2.38M -36,442 -83%
VWM
218
Venturi Wealth Management
Texas
$467K -$25.4K -389 -5%
CGH
219
Crossmark Global Holdings
Texas
$448K +$48.5K +708 +12%
BFA
220
BBJS Financial Advisors
Washington
$431K -$65.3K -1,000 -13%
Mariner
221
Mariner
Kansas
$427K +$37.6K +575 +10%
CG
222
Caprock Group
Idaho
$420K +$17.8K +273 +4%
LFAS
223
Level Four Advisory Services
Texas
$414K +$414K +6,334 New
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$408K -$261 -4 -0.1%
MSRPS
225
Maryland State Retirement & Pension System
Maryland
$405K – – –
7 8
9
10 11