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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
DB
176
Danske Bank
Denmark
$1.82M +$431K +5,718 +26%
LPL Financial
177
LPL Financial
California
$1.79M +$282K +3,743 +16%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$1.78M -$40.4K -535 -2%
NPT
179
National Philanthropic Trust
Pennsylvania
$1.74M -$66.7K -884 -3%
American Century Companies
180
American Century Companies
Missouri
$1.73M +$41.9K +555 +2%
Robeco Institutional Asset Management
181
Robeco Institutional Asset Management
Netherlands
$1.72M +$707K +9,368 +56%
GKFF
182
George Kaiser Family Foundation
Oklahoma
$1.51M
Lazard Asset Management
183
Lazard Asset Management
New York
$1.48M +$554K +7,341 +48%
Temasek Holdings
184
Temasek Holdings
Singapore
$1.44M -$1.88M -24,853 -53%
US Bancorp
185
US Bancorp
Minnesota
$1.35M -$68.6K -909 -4%
HighTower Advisors
186
HighTower Advisors
Illinois
$1.34M -$8.07K -107 -0.5%
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$1.33M
VRS
188
Virginia Retirement Systems
Virginia
$1.33M +$1.52M +20,103 New
KK
189
KLP Kapitalforvaltning
Norway
$1.33M -$67.9K -900 -4%
ACM
190
Alight Capital Management
New York
$1.32M +$1.51M +20,000 New
CA
191
Cullinan Associates
Kentucky
$1.32M +$1.51M +20,000 New
HFA
192
Harbert Fund Advisors
Alabama
$1.32M +$1.51M +20,000 New
VI
193
Vestcor Inc
New Brunswick, Canada
$1.32M +$1.51M +20,000 New
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$1.32M +$711K +9,428 +90%
NMO
195
Newlands Management Operations
Texas
$1.26M +$397K +5,257 +38%
MML Investors Services
196
MML Investors Services
Massachusetts
$1.22M -$5.96K -79 -0.4%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$1.2M +$84.1K +1,115 +7%
RPSA
198
Richard P. Slaughter Associates
Texas
$1.19M -$151K -2,000 -10%
VI
199
Versor Investments
New York
$1.14M +$1.31M +17,313 New
Pictet Asset Management
200
Pictet Asset Management
Switzerland
$1.14M -$28.7K -381 -2%

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.