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Procore

427 hedge funds and large institutions have $8.67B invested in Procore in 2026 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 188 increasing their positions, 120 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

973% more call options, than puts

Call options by funds: $82.3M | Put options by funds: $7.67M

57% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 120

6.77% more ownership

Funds ownership: 92.81%99.59% (+6.8%)

6% less funds holding

Funds holding: 455427 (-28)

17% less capital invested

Capital invested by funds: $10.5B → $8.67B (-$1.83B)

20% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 95

43% less funds holding in top 10

Funds holding in top 10: 2112 (-9)

Holders
427
Holders Change
-28
Holders Change %
-6.15%
% of All Funds
5.26%
Holding in Top 10
12
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-42.86%
% of All Funds
0.15%
New
76
Increased
188
Reduced
120
Closed
95
Calls
$82.3M
Puts
$7.67M
Net Calls
+$74.6M
Net Calls Change
-$49.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Iconiq Capital
California
$833M
AllianceBernstein
2
AllianceBernstein
Tennessee
$709M +$144M +2,441,295 +33%
Morgan Stanley
3
Morgan Stanley
New York
$518M -$43.7M -739,379 -8%
BlackRock
4
BlackRock
New York
$430M +$42.3M +714,345 +10%
VPM
5
Vanguard Portfolio Management
Pennsylvania
$388M +$403M +6,804,776 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$319M +$197M +3,334,753 +147%
VCM
7
Vanguard Capital Management
Pennsylvania
$307M +$319M +5,384,821 New
AQR Capital Management
8
AQR Capital Management
Connecticut
$298M +$296M +4,996,607 +1,850%
JP Morgan Chase
9
JP Morgan Chase
New York
$269M +$263M +4,442,924 +1,155%
Capital World Investors
10
Capital World Investors
California
$257M +$82.8M +1,399,774 +45%
UBS Group
11
UBS Group
Switzerland
$234M +$217M +3,664,955 +841%
Principal Financial Group
12
Principal Financial Group
Iowa
$191M -$4.23M -71,464 -2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$182M -$20.6M -348,705 -10%
WA
14
Wasatch Advisors
Utah
$169M -$75.7M -1,278,561 -30%
Fidelity International
15
Fidelity International
Bermuda
$155M -$235K -3,965 -0.1%
MG
16
Meritage Group
California
$153M +$522K +8,817 +0.3%
Tiger Global Management
17
Tiger Global Management
New York
$133M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$131M +$5.3M +89,646 +4%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$128M -$68.2M -1,152,484 -34%
XL
20
XN LP
New York
$126M -$6.21M -105,005 -5%
State Street
21
State Street
Massachusetts
$121M +$8.53M +144,231 +7%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$115M +$73.4M +1,240,247 +159%
Deutsche Bank
23
Deutsche Bank
Germany
$97.9M -$19.9M -336,250 -16%
Holocene Advisors
24
Holocene Advisors
New York
$88.4M -$35.4M -598,399 -28%
BAMCO Inc
25
BAMCO Inc
New York
$85.4M -$999K -16,891 -1%