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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
LAM
251
LECAP Asset Management
United Kingdom
$418K +$478K +6,337 New
PA
252
Parallel Advisors
California
$410K +$7.92K +105 +2%
Wolverine Trading
253
Wolverine Trading
Illinois
$403K -$2.06M -27,250 -82%
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$395K +$24.8K +329 +6%
FBT
255
First Bank & Trust
South Dakota
$387K -$8.9K -118 -2%
SF
256
Synovus Financial
Georgia
$387K -$48.1K -637 -10%
NRD
257
Nebula Research & Development
New York
$386K +$442K +5,852 New
JRP
258
Jasper Ridge Partners
California
$386K
URS
259
Utah Retirement Systems
Utah
$376K
Envestnet Portfolio Solutions
260
Envestnet Portfolio Solutions
Illinois
$375K -$174K -2,309 -29%
Squarepoint
261
Squarepoint
New York
$369K
OIA
262
OneDigital Investment Advisors
Kansas
$366K +$8.53K +113 +2%
AFA
263
Arlington Financial Advisors
California
$354K +$9.05K +120 +2%
SPW
264
Sonoma Private Wealth
California
$352K -$1.06M -14,036 -72%
BC
265
Burney Company
Virginia
$350K -$283K -3,744 -41%
IP
266
Intellectus Partners
California
$345K +$395K +5,230 New
YC
267
Yarbrough Capital
Tennessee
$343K
AIM
268
Allen Investment Management
New York
$339K +$26.3K +348 +7%
JSW
269
Journey Strategic Wealth
New Jersey
$337K +$386K +5,112 New
MSRPS
270
Maryland State Retirement & Pension System
Maryland
$330K -$76.2K -1,010 -17%
GIP
271
Greatmark Investment Partners
Georgia
$330K
KAS
272
Kestra Advisory Services
Texas
$330K +$32.8K +435 +10%
SGAM
273
Smith Group Asset Management
Texas
$307K +$8.3K +110 +2%
Corient Private Wealth
274
Corient Private Wealth
Florida
$305K +$104K +1,376 +42%
EI
275
Ethic Inc
New York
$300K +$335K +4,434 New

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.