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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
ECM
126
ExodusPoint Capital Management
New York
$5.82M +$6.65M +88,104 New
HCA
127
Harbor Capital Advisors
Illinois
$5.74M -$91.2K -1,208 -1%
HAM
128
Honeycomb Asset Management
New York
$5.72M -$2.9M -38,401 -31%
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
$5.68M -$50.9M -674,164 -89%
OAM
130
Oppenheimer Asset Management
New York
$5.66M +$1.19M +15,805 +23%
AssetMark Inc
131
AssetMark Inc
California
$5.56M +$67.7K +897 +1%
CPIH
132
Consolidated Press International Holdings
Australia
$5.55M -$210K -2,780 -3%
KCM
133
Kids Capital Management
California
$5.41M +$6.19M +82,000 New
Victory Capital Management
134
Victory Capital Management
Texas
$5.37M -$97.4K -1,291 -2%
Millennium Management
135
Millennium Management
New York
$5.25M -$13.8M -182,920 -70%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$5.06M +$118K +1,570 +2%
BCI
137
Brinker Capital Investments
Pennsylvania
$5.04M +$141K +1,872 +3%
OPS
138
Orion Portfolio Solutions
Nebraska
$5.04M +$141K +1,872 +3%
GAM
139
Gotham Asset Management
New York
$4.94M -$1.83M -24,273 -25%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$4.76M +$4.38M +58,005 +411%
TM
141
TFJ Management
Massachusetts
$4.64M
Truist Financial
142
Truist Financial
North Carolina
$4.2M -$736K -9,756 -13%
ZDA
143
Zweig-DiMenna Associates
New York
$4.11M -$4.36M -57,717 -48%
AACP
144
Advantage Alpha Capital Partners
California
$3.83M -$1.59M -21,082 -27%
VU
145
Vanderbilt University
Tennessee
$3.81M +$593K +7,861 +16%
GIP
146
Granite Investment Partners
California
$3.72M -$473K -6,263 -10%
Pathstone Holdings
147
Pathstone Holdings
New Jersey
$3.47M +$1.27M +16,831 +47%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$3.3M -$5.06M -67,100 -57%
DT
149
Diversified Trust
Tennessee
$3.27M -$79.6K -1,055 -2%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$3.23M +$144K +1,910 +4%

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.