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Procore
PCOR

407 hedge funds and large institutions have $9.61B invested in Procore in 2025 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 145 increasing their positions, 139 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,235% more call options, than puts

Call options by funds: $80.8M | Put options by funds: $6.05M

22% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 51

2% more funds holding

Funds holding: 400 → 407 (+7)

4% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 139

1% more capital invested

Capital invested by funds: $9.53B → $9.61B (+$82.4M)

0.2% more ownership

Funds ownership: 93.99% → 94.19% (+0.2%)

9% less funds holding in top 10

Funds holding in top 10: 22 → 20 (-2)

Holders
407
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
5.36%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.26%
New
62
Increased
145
Reduced
139
Closed
51
Calls
$80.8M
Puts
$6.05M
Net Calls
+$74.7M
Net Calls Change
+$9.52M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$112M
2
CIP
Champlain Investment Partners
Vermont
+$62.4M
3
Capital World Investors
Capital World Investors
California
+$48.3M
4
WP
Woodline Partners
California
+$36.9M
5
Deutsche Bank
Deutsche Bank
Germany
+$27.6M

Top Sellers

1
IC
Iconiq Capital
California
-$106M
2
Invesco
Invesco
Georgia
-$92.4M
3
DCP
Durable Capital Partners
Maryland
-$54.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$28.7M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$24.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
201
Quadrature Capital
United Kingdom
$968K +$925K +14,160 New
GMF
202
Grace & Mercy Foundation
New York
$953K – – –
Brown Advisory
203
Brown Advisory
Maryland
$885K -$457 -7 -0.1%
EAM
204
Exane Asset Management
France
$856K +$696K +10,664 New
CWM
205
Circle Wealth Management
New Jersey
$856K -$9.47K -145 -1%
LCM
206
Landscape Capital Management
New Jersey
$855K +$817K +12,503 New
IP
207
Intellectus Partners
California
$842K +$462K +7,075 +135%
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$830K +$99.5K +1,523 +14%
Schroder Investment Management Group
209
Schroder Investment Management Group
United Kingdom
$819K -$86.9K -1,331 -10%
Creative Planning
210
Creative Planning
Kansas
$806K +$39.8K +610 +5%
EMPI
211
Elo Mutual Pension Insurance
Finland
$799K +$763K +11,683 New
Balyasny Asset Management
212
Balyasny Asset Management
Illinois
$792K – – –
Marshall Wace
213
Marshall Wace
United Kingdom
$754K +$720K +11,022 New
VPIM
214
Vanguard Personalized Indexing Management
California
$747K +$53.2K +814 +8%
TSS
215
Two Sigma Securities
New York
$713K +$680K +10,418 New
EAM
216
Eventide Asset Management
Massachusetts
$707K -$273K -4,174 -29%
EGM
217
Engineers Gate Manager
New York
$705K -$249K -3,816 -27%
CFG
218
Citizens Financial Group
Rhode Island
$696K +$664K +10,172 New
SAM
219
Storebrand Asset Management
Norway
$694K +$26.5K +406 +4%
PAS
220
Park Avenue Securities
New York
$693K -$183K -2,809 -22%
PEAK6
221
PEAK6
Illinois
$689K +$657K +10,066 New
SL
222
Siren LLC
Connecticut
$684K – – –
ITFISA
223
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$650K – – –
HVCM
224
Hel Ved Capital Management
Hong Kong
$642K -$392K -6,000 -39%
Wealth Enhancement Advisory Services
225
Wealth Enhancement Advisory Services
Minnesota
$640K +$69K +1,057 +14%
7 8
9
10 11

PCOR Hedge Fund Activity: Q2 2025 in Review

407 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Procore (PCOR) for Q2 2025, worth a combined $9.61B — up 0.86% from $9.53B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new PCOR positions and 51 closed out — a net gain of 11 holders — while 145 added to existing stakes and 139 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $112M. The largest seller was Iconiq Capital, cutting an estimated $106M.

  • 407 institutional investors held Procore (PCOR) as of Q2 2025, up from 400 in Q1 2025.
  • Funds reported $9.61B of Procore stock for Q2 2025, up 0.86% quarter-over-quarter.
  • 62 funds opened new Procore positions in Q2 2025 and 51 closed out, a net change of +11 holders.
  • The largest Procore buyer in Q2 2025 was Wasatch Advisors, an estimated $112M added.
  • The largest Procore seller in Q2 2025 was Iconiq Capital, an estimated $106M sold.

Based on aggregated 13F filings for Q2 2025.