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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
RS
26
Robeco Schweiz
Switzerland
$83.1M +$1.45M +19,265 +2%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$77.9M +$49.9M +660,726 +135%
Norges Bank
28
Norges Bank
Norway
$76.1M
GGHC
29
Gilder Gagnon Howe & Co
New York
$73.5M -$1.82M -24,089 -2%
AllianceBernstein
30
AllianceBernstein
Tennessee
$73M -$22.9M -304,141 -22%
William Blair & Company
31
William Blair & Company
Illinois
$68.6M +$17.9M +237,851 +30%
Axa
32
Axa
France
$67.7M +$2.32M +30,778 +3%
BAMCO Inc
33
BAMCO Inc
New York
$67.6M +$2.36M +31,270 +3%
Deutsche Bank
34
Deutsche Bank
Germany
$66.4M +$20.1M +266,091 +36%
SCM
35
Spyglass Capital Management
California
$61.7M -$8.62M -114,267 -11%
Holocene Advisors
36
Holocene Advisors
New York
$60.8M +$38.1M +505,474 +122%
ROIC
37
Route One Investment Company
California
$60.6M +$27.3M +361,155 +65%
Artisan Partners
38
Artisan Partners
Wisconsin
$59.5M -$1.74M -23,111 -3%
GKIM
39
GW&K Investment Management
Massachusetts
$54.9M -$87.6K -1,161 -0.1%
DCP
40
Durable Capital Partners
Maryland
$54.5M +$28.3M +375,020 +83%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$50.9M +$3.14M +41,579 +6%
Bank of America
42
Bank of America
North Carolina
$48.7M +$13M +171,708 +30%
Goldman Sachs
43
Goldman Sachs
New York
$48.4M +$2.75M +36,426 +5%
Charles Schwab
44
Charles Schwab
California
$48.1M +$2.09M +27,671 +4%
Ameriprise
45
Ameriprise
Minnesota
$46.2M -$19.3M -255,487 -27%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$45.2M -$316K -4,193 -0.6%
Northern Trust
47
Northern Trust
Illinois
$41.7M +$2.83M +37,538 +6%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$41.5M +$1.09M +14,388 +2%
AC
49
Alfreton Capital
United Kingdom
$38M -$5.66M -75,000 -12%
SEI Investments
50
SEI Investments
Pennsylvania
$37.3M +$7.47M +99,039 +21%

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.