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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
SBH
101
Segall Bryant & Hamill
Illinois
$10.2M -$330K -4,372 -3%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$10.2M +$1.02M +13,534 +10%
Stifel Financial
103
Stifel Financial
Missouri
$9.98M +$1.67M +22,198 +17%
CCA
104
Cobblestone Capital Advisors
New York
$9.74M +$11.1M +147,539 New
Parnassus Investments
105
Parnassus Investments
California
$9.71M -$1.03M -13,682 -9%
SAM
106
Sycomore Asset Management
France
$9.58M
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$9.29M +$200K +2,650 +2%
Comerica Bank
108
Comerica Bank
Texas
$9.19M +$597K +7,916 +6%
LOM
109
LTS One Management
New York
$8.91M +$10.2M +135,000 New
MCM
110
Makena Capital Management
California
$8.48M +$653K +8,653 +7%
California Public Employees Retirement System
111
California Public Employees Retirement System
California
$8.31M -$29.5K -391 -0.3%
Cerity Partners
112
Cerity Partners
New York
$7.99M +$5.72M +75,823 +168%
LP
113
LMR Partners
United Kingdom
$7.15M -$12.7M -168,705 -61%
PC
114
Pier Capital
Connecticut
$7.14M +$2.11M +27,950 +35%
Barclays
115
Barclays
United Kingdom
$6.62M +$3.55M +47,079 +89%
AQR Capital Management
116
AQR Capital Management
Connecticut
$6.59M +$6.9M +91,448 +848%
California State Teachers Retirement System (CalSTRS)
117
California State Teachers Retirement System (CalSTRS)
California
$6.56M +$181K +2,405 +2%
AP
118
Antipodes Partners
Australia
$6.53M +$7.47M +98,934 New
KCM
119
Kodai Capital Management
Illinois
$6.45M +$7.37M +97,686 New
EDRH
120
Edmond de Rothschild Holding
Switzerland
$6.36M -$707K -9,366 -9%
LAM
121
Lountzis Asset Management
Pennsylvania
$6.33M -$34K -451 -0.5%
CRC
122
Curi RMB Capital
Illinois
$6.26M -$61.9K -820 -0.9%
WP
123
Woodline Partners
California
$6M -$45.4M -601,124 -87%
MHIC
124
Marble Harbor Investment Counsel
Massachusetts
$5.97M +$814K +10,790 +14%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$5.86M -$20M -265,262 -75%

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.