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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
LC
326
Lindbrook Capital
California
$76.1K +$65.1K +863 +298%
HIA
327
Harbor Investment Advisory
Maryland
$70.8K
Osaic Holdings
328
Osaic Holdings
Arizona
$67.5K -$1.47M -19,493 -95%
VCM
329
Versant Capital Management
Arizona
$66.1K +$48K +636 +174%
BBHC
330
Brown Brothers Harriman & Co
New York
$65.2K
PAS
331
Point72 Asia (Singapore)
Singapore
$56.8K +$64.9K +860 New
RIL
332
Rothschild Investment LLC
Illinois
$52.4K
SW
333
SVB Wealth
Massachusetts
$48.7K +$55.6K +737 New
HNB
334
Huntington National Bank
Ohio
$47.1K +$4.45K +59 +9%
CA
335
Clearstead Advisors
Ohio
$44.2K +$9.21K +122 +22%
VSQM
336
V-Square Quantitative Management
Illinois
$36.6K -$2.72K -36 -6%
Northwestern Mutual Wealth Management
337
Northwestern Mutual Wealth Management
Wisconsin
$34.6K +$29.1K +385 +277%
EWA
338
EverSource Wealth Advisors
Alabama
$33.5K +$23.9K +317 +166%
DAM
339
Delta Asset Management
Tennessee
$33K
SS
340
SBI Securities
Japan
$31K -$21.1K -279 -37%
FFA
341
Farther Finance Advisors
California
$28.6K -$302 -4 -0.9%
PFBT
342
Parkside Financial Bank & Trust
Missouri
$27.3K +$1.96K +26 +7%
APW
343
Aventura Private Wealth
Florida
$25K
SCM
344
Sterling Capital Management
North Carolina
$23.7K -$101K -1,342 -79%
Mitsubishi UFJ Asset Management
345
Mitsubishi UFJ Asset Management
Japan
$23.3K
CCM
346
Cloud Capital Management
Washington
$23K +$26.9K +356 New
NA
347
NewEdge Advisors
Louisiana
$23K
Skandinaviska Enskilda Banken (SEB)
348
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.2K -$31.3K -415 -58%
1IA
349
1620 Investment Advisors
Massachusetts
$19.9K -$65K -861 -74%
BCV
350
Banque Cantonale Vaudoise
Switzerland
$18K +$20.3K +269 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.