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Procore

400 hedge funds and large institutions have $9.53B invested in Procore in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 164 increasing their positions, 124 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more call options, than puts

Call options by funds: $92.7M | Put options by funds: $27.4M

32% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 124

1.09% more ownership

Funds ownership: 92.89%93.99% (+1.1%)

7% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 54

0% less funds holding

Funds holding: 401400 (-1)

8% less capital invested

Capital invested by funds: $10.3B → $9.53B (-$815M)

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

Holders
400
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
5.36%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.29%
New
58
Increased
164
Reduced
124
Closed
54
Calls
$92.7M
Puts
$27.4M
Net Calls
+$65.2M
Net Calls Change
-$222M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
226
WESPAC Advisors
California
$781K +$893K +11,835 New
Balyasny Asset Management
227
Balyasny Asset Management
Illinois
$764K
Creative Planning
228
Creative Planning
Kansas
$737K +$484K +6,408 +135%
JFG
229
Jefferies Financial Group
New York
$713K -$10.5M -139,589 -93%
Bank of Montreal
230
Bank of Montreal
Ontario, Canada
$701K +$1.74K +23 +0.2%
TCM
231
Twin Capital Management
Pennsylvania
$690K -$6.72K -89 -0.8%
VPIM
232
Vanguard Personalized Indexing Management
California
$667K +$176K +2,334 +30%
SL
233
Siren LLC
Connecticut
$660K -$755K -10,000 -50%
SAM
234
Storebrand Asset Management
Norway
$643K +$306K +4,057 +71%
ITFISA
235
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$627K
NYLIM
236
New York Life Investment Management
New York
$596K +$682K +9,032 New
FFWA
237
Forthright Family Wealth Advisory
Texas
$594K
EA
238
Ellsworth Advisors
Ohio
$588K +$41.1K +545 +7%
Mirae Asset Global Investments
239
Mirae Asset Global Investments
South Korea
$554K -$34.1K -452 -5%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$551K
YIH
241
Y-Intercept (HK)
Hong Kong
$547K -$776K -10,284 -55%
Nisa Investment Advisors
242
Nisa Investment Advisors
Missouri
$528K
Wealth Enhancement Advisory Services
243
Wealth Enhancement Advisory Services
Minnesota
$508K +$46.3K +613 +9%
AB
244
Amalgamated Bank
New York
$487K +$22.3K +295 +4%
SCA
245
Snowden Capital Advisors
New York
$465K -$41.2K -546 -7%
Russell Investments Group
246
Russell Investments Group
United Kingdom
$465K -$11.4M -150,883 -96%
MCM
247
MAI Capital Management
Ohio
$454K -$499K -6,618 -49%
DWM
248
Diversify Wealth Management
Utah
$444K -$38.6K -511 -7%
CM
249
Caption Management
Oklahoma
$437K +$500K +6,621 New
MIM
250
MetLife Investment Management
New Jersey
$434K -$1.06K -14 -0.2%

PCOR Hedge Fund Activity: Q1 2025 in Review

400 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Procore (PCOR) for Q1 2025, worth a combined $9.53B — down 7.9% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new PCOR positions and 54 closed out — a net gain of 4 holders — while 164 added to existing stakes and 124 trimmed.

The largest buyer was Capital World Investors, adding an estimated $191M. The largest seller was Morgan Stanley, cutting an estimated $116M.

  • 400 institutional investors held Procore (PCOR) as of Q1 2025, down from 401 in Q4 2024.
  • Funds reported $9.53B of Procore stock for Q1 2025, down 7.9% quarter-over-quarter.
  • 58 funds opened new Procore positions in Q1 2025 and 54 closed out, a net change of +4 holders.
  • The largest Procore buyer in Q1 2025 was Capital World Investors, an estimated $191M added.
  • The largest Procore seller in Q1 2025 was Morgan Stanley, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2025.