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Procore

408 hedge funds and large institutions have $10.7B invested in Procore in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 161 increasing their positions, 117 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

739% more call options, than puts

Call options by funds: $117M | Put options by funds: $14M

38% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 117

11% more capital invested

Capital invested by funds: $9.61B → $10.7B (+$1.08B)

3.42% more ownership

Funds ownership: 94.19%97.61% (+3.4%)

9% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 56

0% more funds holding

Funds holding: 407408 (+1)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
408
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
5.36%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.25%
New
61
Increased
161
Reduced
117
Closed
56
Calls
$117M
Puts
$14M
Net Calls
+$103M
Net Calls Change
+$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
251
Utah Retirement Systems
Utah
$442K
Schroder Investment Management Group
252
Schroder Investment Management Group
United Kingdom
$438K -$427K -6,113 -51%
OSAM
253
O'Shaughnessy Asset Management
Connecticut
$435K +$416K +5,963 New
CCM
254
Coldstream Capital Management
Washington
$433K +$123K +1,757 +42%
HBT
255
Hills Bank & Trust
Iowa
$431K +$413K +5,915 New
FDCDDQ
256
Federation des caisses Desjardins du Quebec
Quebec, Canada
$424K +$399K +5,713 +5,713%
EI
257
Ethic Inc
New York
$418K -$96K -1,375 -19%
SCP
258
Sivia Capital Partners
California
$416K +$398K +5,706 New
SOW
259
State of Wyoming
Wyoming
$408K +$63.7K +912 +19%
MSRPS
260
Maryland State Retirement & Pension System
Maryland
$408K +$41.3K +591 +12%
JSW
261
Journey Strategic Wealth
New Jersey
$404K -$14.5K -207 -4%
CAM
262
Cresset Asset Management
Illinois
$400K +$35.5K +509 +10%
Lazard Asset Management
263
Lazard Asset Management
New York
$393K +$838 +12 +0.2%
JRP
264
Jasper Ridge Partners
California
$391K -$33.7K -483 -8%
SPW
265
Sonoma Private Wealth
California
$383K -$2.02K -29 -0.5%
AFA
266
Arlington Financial Advisors
California
$382K
SA
267
Sanctuary Advisors
Indiana
$378K +$51K +731 +16%
AIM
268
Allen Investment Management
New York
$374K
SLAM
269
Swiss Life Asset Management
$365K +$145K +2,073 +71%
GIP
270
Greatmark Investment Partners
Georgia
$365K
FC
271
Financial Consulate
Maryland
$360K +$345K +4,941 New
Corient Private Wealth
272
Corient Private Wealth
Florida
$358K -$12.4K -178 -3%
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$352K -$57.4K -822 -15%
Mercer Global Advisors
274
Mercer Global Advisors
Colorado
$345K -$25.9K -371 -7%
Asset Management One
275
Asset Management One
Japan
$334K +$320K +4,578 New

PCOR Hedge Fund Activity: Q3 2025 in Review

408 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Procore (PCOR) for Q3 2025, worth a combined $10.7B — up 11% from $9.61B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new PCOR positions and 56 closed out — a net gain of 5 holders — while 161 added to existing stakes and 117 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $355M. The largest seller was Capital World Investors, cutting an estimated $263M.

  • 408 institutional investors held Procore (PCOR) as of Q3 2025, up from 407 in Q2 2025.
  • Funds reported $10.7B of Procore stock for Q3 2025, up 11% quarter-over-quarter.
  • 61 funds opened new Procore positions in Q3 2025 and 56 closed out, a net change of +5 holders.
  • The largest Procore buyer in Q3 2025 was AllianceBernstein, an estimated $355M added.
  • The largest Procore seller in Q3 2025 was Capital World Investors, an estimated $263M sold.

Based on aggregated 13F filings for Q3 2025.