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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
BP
301
BNP Paribas
France
$225K +$17.4K +231 +7%
AWM
302
Adams Wealth Management
Utah
$224K +$259K +3,426 New
CI
303
CacheTech Inc
Utah
$224K +$259K +3,426 New
EC
304
EntryPoint Capital
New York
$220K +$251K +3,331 New
JSL
305
JT Stratford LLC
Georgia
$218K -$36.9K -489 -13%
WF
306
WoodTrust Financial
Wisconsin
$215K
TWM
307
Tanager Wealth Management
United Kingdom
$214K
FC
308
FORA Capital
Florida
$204K +$30.4K +403 +15%
Thrivent Financial for Lutherans
309
Thrivent Financial for Lutherans
Minnesota
$202K
WS
310
Wedbush Securities
California
$201K -$2.04K -27 -0.9%
PS
311
Principal Securities
Iowa
$172K
IA
312
IFP Advisors
Florida
$171K +$4.23K +56 +2%
Bessemer Group
313
Bessemer Group
New Jersey
$154K +$3.25K +43 +2%
SAM
314
Smartleaf Asset Management
Massachusetts
$150K +$46K +609 +37%
PD
315
Point72 (DIFC)
United Arab Emirates
$140K -$438K -5,811 -73%
MPWT
316
MassMutual Private Wealth & Trust
Connecticut
$136K -$84.2K -1,116 -35%
CF
317
Corebridge Financial
Texas
$125K -$5.51K -73 -4%
FHA
318
First Horizon Advisors
Tennessee
$124K +$11.2K +148 +9%
A
319
AlphaQuest
New York
$123K +$51.8K +687 +59%
C
320
Covestor
United Kingdom
$94K -$11.7K -155 -10%
AAM
321
Advisors Asset Management
Colorado
$91.1K +$6.49K +86 +7%
Carson Wealth (CWM LLC)
322
Carson Wealth (CWM LLC)
Nebraska
$88K +$8.75K +116 +9%
TRCT
323
Tower Research Capital (TRC)
New York
$86.9K -$644K -8,531 -87%
GI
324
GAMMA Investing
California
$82.1K +$37.5K +497 +67%
S
325
SignatureFD
Georgia
$79.4K +$31.6K +419 +53%

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.