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Procore
PCOR

Overview Fund Activity

352 hedge funds and large institutions have $8.32B invested in Procore in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 131 increasing their positions, 87 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+39
Holders Change %
+12.46%
% of All Funds
5.16%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.21%
New
95
Increased
131
Reduced
87
Closed
49
Calls
$69.7M
Puts
$8.67M
Net Calls
+$61.1M
Net Calls Change
+$29M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$131M
2
RS
Robeco Schweiz
Switzerland
$60.9M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$60.3M
4
GKIM
GW&K Investment Management
Massachusetts
$52.1M
5
CCM
Cadian Capital Management
New York
$257M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
$0
2
IC
Iconiq Capital
California
$2.34B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$627M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
Invesco
Invesco
Georgia
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
201
Qsemble Capital Management
New York
$964K +$964K +13,928 New
GMF
202
Grace & Mercy Foundation
New York
$964K – – –
ITFISA
203
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$921K – – –
Susquehanna International Group
204
Susquehanna International Group
Pennsylvania
$889K -$540K -7,794 -38%
GKWIM
205
Gerber Kawasaki Wealth & Investment Management
California
$886K – – –
JRP
206
Jasper Ridge Partners
California
$878K -$109K -1,580 -11%
SFI
207
Susquehanna Fundamental Investments
Pennsylvania
$842K -$1.68M -24,236 -67%
SO
208
STRS Ohio
Ohio
$816K -$154K -2,230 -16%
AFA
209
Arlington Financial Advisors
California
$789K – – –
SPW
210
Sonoma Private Wealth
California
$783K +$67.1K +970 +9%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$747K +$86.8K +1,254 +13%
X
212
Xponance
Pennsylvania
$747K -$40K -578 -5%
Wellington Management Group
213
Wellington Management Group
Massachusetts
$745K -$10.8M -155,915 -94%
Mariner
214
Mariner
Kansas
$734K +$282K +4,071 +62%
Corient Private Wealth
215
Corient Private Wealth
Florida
$724K +$205K +2,958 +39%
SFA
216
Sequoia Financial Advisors
Ohio
$717K +$717K +10,357 New
ECG
217
EPIQ Capital Group
California
$678K -$233K -3,370 -26%
Pictet Asset Management
218
Pictet Asset Management
Switzerland
$677K +$34.2K +494 +5%
OA
219
Oracle Alpha
Ontario, Canada
$677K +$677K +9,777 New
AG
220
Artal Group
Luxembourg
$658K +$346K +5,000 +111%
WC
221
Waterloo Capital
Texas
$612K +$612K +8,840 New
Two Sigma Investments
222
Two Sigma Investments
New York
$588K – – –
CTC
223
Chai Trust Company
Illinois
$588K +$588K +8,491 New
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$578K – – –
Principal Financial Group
225
Principal Financial Group
Iowa
$563K -$877K -12,675 -61%
7 8
9
10 11