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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
TM
76
Tikvah Management
North Carolina
$17.6M -$4.83M -64,050 -19%
Amundi
77
Amundi
France
$17.4M -$5.22M -69,149 -20%
Federated Hermes
78
Federated Hermes
Pennsylvania
$17.2M +$3.9M +51,652 +25%
IC
79
IEQ Capital
California
$16.9M +$1.77M +23,449 +10%
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$15.3M +$900K +11,929 +5%
CCA
81
Conestoga Capital Advisors
Pennsylvania
$14.7M +$1.17M +15,510 +7%
AI
82
Aperture Investors
New York
$14.4M -$802K -10,627 -5%
Swiss National Bank
83
Swiss National Bank
Switzerland
$13.3M -$136K -1,800 -0.9%
CPM
84
Crescent Park Management
California
$12.5M +$288K +3,822 +2%
Wells Fargo
85
Wells Fargo
California
$12.5M +$523K +6,927 +4%
Mirae Asset Global ETFs Holdings
86
Mirae Asset Global ETFs Holdings
Hong Kong
$12.4M -$7.74M -102,515 -35%
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$12.3M +$14.1M +186,796 New
ZCI
88
Zevenbergen Capital Investments
Washington
$12M +$6.92M +91,680 +101%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$11.9M +$34.4K +456 +0.3%
SPC
90
Square Peg Capital
Australia
$11.7M -$493K -6,534 -4%
KCM
91
Kornitzer Capital Management
Kansas
$11.6M
GCP
92
Greenoaks Capital Partners
California
$11.5M -$5.03M -66,638 -28%
Nomura Asset Management
93
Nomura Asset Management
Japan
$11.4M +$133K +1,761 +1%
Legal & General Group
94
Legal & General Group
United Kingdom
$10.9M +$476K +6,314 +4%
MP
95
Maestria Partners
Georgia
$10.8M
Citadel Advisors
96
Citadel Advisors
Florida
$10.6M -$20M -264,540 -62%
TSM
97
Two Star Manager
Florida
$10.4M +$4.34M +57,505 +57%
Macquarie Group
98
Macquarie Group
Australia
$10.4M +$600K +7,953 +5%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$10.4M -$2.84M -37,666 -19%
ACM
100
Advisors Capital Management
New Jersey
$10.3M +$875K +11,590 +8%

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.