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Procore
PCOR

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 %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$1.25M – – –
SO
202
STRS Ohio
Ohio
$1.19M +$220K +2,679 +23%
Capstone Investment Advisors
203
Capstone Investment Advisors
New York
$1.18M +$686K +8,346 +140%
MCM
204
MAI Capital Management
Ohio
$1.17M -$4.67M -56,856 -80%
CC
205
Corton Capital
Ontario, Canada
$1.17M -$664K -8,079 -36%
Kayne Anderson Rudnick Investment Management
206
Kayne Anderson Rudnick Investment Management
California
$1.15M – – –
GMF
207
Grace & Mercy Foundation
New York
$1.14M – – –
CPIG
208
Chicago Partners Investment Group
Illinois
$1.12M -$50.2K -700 -4%
GSC
209
Grey Street Capital
Illinois
$1.06M -$2.13M -25,939 -67%
Pictet Asset Management
210
Pictet Asset Management
Switzerland
$1.04M +$240K +2,924 +30%
Wellington Management Group
211
Wellington Management Group
Massachusetts
$1.04M +$157K +1,915 +18%
TWM
212
Tanager Wealth Management
United Kingdom
$1.02M -$432K -5,255 -30%
TC
213
TownSquare Capital
Utah
$1.02M -$139K -1,695 -12%
OQS
214
Occudo Quantitative Strategies
Florida
$995K +$995K +12,115 New
PTC
215
Petrus Trust Company
Texas
$953K -$273K -3,318 -22%
WC
216
Waterloo Capital
Texas
$946K +$220K +2,678 +30%
Corient Private Wealth
217
Corient Private Wealth
Florida
$880K +$20.1K +245 +2%
Citigroup
218
Citigroup
New York
$870K +$624K +7,594 +254%
AFA
219
Arlington Financial Advisors
California
$869K -$67K -815 -7%
TCM
220
Twin Capital Management
Pennsylvania
$867K +$867K +10,554 New
X
221
Xponance
Pennsylvania
$865K -$21.7K -264 -2%
ITFISA
222
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$851K -$197K -2,500 -19%
BAM
223
Bullseye Asset Management
Colorado
$821K +$246K +3,000 +43%
LPL Financial
224
LPL Financial
California
$801K +$285K +3,469 +55%
AG
225
Artal Group
Luxembourg
$781K – – –
7 8
9
10 11