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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
Walleye Capital
426
Walleye Capital
New York
-$364K -4,821 Closed
PTC
427
Petrus Trust Company
Texas
-$359K -4,789 Closed
DIM
428
DC Investments Management
Virginia
-$330K -4,409 Closed
CG
429
Caprock Group
Idaho
-$326K -4,351 Closed
Two Sigma Investments
430
Two Sigma Investments
New York
-$313K -4,181 Closed
XT
431
XTX Topco
Cayman Islands
-$307K -4,098 Closed
DFCM
432
Dark Forest Capital Management
Puerto Rico
-$232K -3,096 Closed
CFGS
433
Concourse Financial Group Securities
Alabama
-$242K -3,067 Closed
CAPTRUST Financial Advisors
434
CAPTRUST Financial Advisors
North Carolina
-$224K -2,996 Closed
HAG
435
HighPoint Advisor Group
Illinois
-$222K -2,971 Closed
IWC
436
Integrated Wealth Concepts
Massachusetts
-$221K -2,946 Closed
SFA
437
Sequoia Financial Advisors
Ohio
-$201K -2,685 Closed
BAMF
438
BI Asset Management Fondsmaeglerselskab
Denmark
-$157K -2,093 Closed
VWM
439
Venturi Wealth Management
Texas
-$150K -2,001 Closed
GM
440
GeoWealth Management
Illinois
-$78.4K -1,046 Closed
ACM
441
Aster Capital Management
United Arab Emirates
-$63.2K -843 Closed
CAS
442
Coppell Advisory Solutions
Texas
-$34.7K -461 Closed
AWM
443
Avior Wealth Management
Nebraska
-$21.4K -285 Closed
Group One Trading
444
Group One Trading
Illinois
-$18.8K -249 Closed
CIAM
445
Caitong International Asset Management
Hong Kong
-$15.7K -209 Closed
HAS
446
HBW Advisory Services
California
-$12.7K -169 Closed
PA
447
PSI Advisors
Florida
-$9.37K -125 Closed
PFG
448
Putney Financial Group
California
-$8.24K -110 Closed
OC
449
Oarsman Capital
Wisconsin
-$7.79K -104 Closed
HI
450
Harbour Investments
Wisconsin
-$6.44K -86 Closed

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.