Procore
PCOR
PCOR
454 hedge funds and large institutions have $10.5B invested in Procore in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 166 increasing their positions, 122 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
2% less capital invested
Capital invested by funds: $10.7B → $10.5B (-$196M)
4.79% less ownership
Funds ownership: 97.6% → 92.81% (-4.8%)
Holders
454
Holding in Top 10
21
Calls
$136M
Puts
$11.7M
Top Buyers
| 1 | +$88.9M | |
| 2 | +$59.5M | |
| 3 | +$57.7M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$35.5M |
| 5 |
Goldman Sachs
New York
|
+$33.8M |
Top Sellers
| 1 | -$444M | |
| 2 | -$75.7M | |
| 3 | -$54.5M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$46.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$46.6M |