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Procore

408 hedge funds and large institutions have $10.7B invested in Procore in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 161 increasing their positions, 117 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

739% more call options, than puts

Call options by funds: $117M | Put options by funds: $14M

38% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 117

11% more capital invested

Capital invested by funds: $9.61B → $10.7B (+$1.08B)

3.42% more ownership

Funds ownership: 94.19%97.61% (+3.4%)

9% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 56

0% more funds holding

Funds holding: 407408 (+1)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
408
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
5.36%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.25%
New
61
Increased
161
Reduced
117
Closed
56
Calls
$117M
Puts
$14M
Net Calls
+$103M
Net Calls Change
+$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NPT
201
National Philanthropic Trust
Pennsylvania
$1.14M -$69.8K -1,000 -6%
WT
202
Whittier Trust
California
$1.13M
PAS
203
Park Avenue Securities
New York
$1.11M +$360K +5,156 +51%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$1.11M -$519K -7,431 -33%
BOC
205
Barbara Oil Co
Illinois
$1.1M
Fidelity Investments
206
Fidelity Investments
Massachusetts
$1.09M -$44.3K -634 -4%
CPIG
207
Chicago Partners Investment Group
Illinois
$1.07M +$559 +8 +0.1%
Brown Advisory
208
Brown Advisory
Maryland
$1.03M +$87.3K +1,251 +10%
FG
209
Formula Growth
Quebec, Canada
$1.02M +$978K +14,000 New
AAP
210
Arax Advisory Partners
Colorado
$1.02M +$967K +13,852 +12,479%
SF
211
Synovus Financial
Georgia
$991K +$310K +4,436 +48%
AI
212
Atria Investments
North Carolina
$988K -$73.5K -1,052 -7%
IP
213
Intellectus Partners
California
$912K +$14K +200 +2%
SC
214
Shay Capital
New York
$886K +$848K +12,150 New
GWMR
215
GC Wealth Management RIA
Massachusetts
$868K +$307K +4,402 +59%
Balyasny Asset Management
216
Balyasny Asset Management
Illinois
$844K
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$835K -$48.4K -693 -6%
VPIM
218
Vanguard Personalized Indexing Management
California
$754K -$39.8K -570 -5%
CFG
219
Citizens Financial Group
Rhode Island
$751K +$9.08K +130 +1%
EMPI
220
Elo Mutual Pension Insurance
Finland
$745K -$102K -1,462 -13%
EAM
221
Exane Asset Management
France
$739K -$143K -2,044 -19%
SL
222
Siren LLC
Connecticut
$729K
SAM
223
Storebrand Asset Management
Norway
$693K -$44.1K -632 -6%
ITFISA
224
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$693K
AB
225
Amalgamated Bank
New York
$692K +$57.3K +820 +9%

PCOR Hedge Fund Activity: Q3 2025 in Review

408 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Procore (PCOR) for Q3 2025, worth a combined $10.7B — up 11% from $9.61B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new PCOR positions and 56 closed out — a net gain of 5 holders — while 161 added to existing stakes and 117 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $355M. The largest seller was Capital World Investors, cutting an estimated $263M.

  • 408 institutional investors held Procore (PCOR) as of Q3 2025, up from 407 in Q2 2025.
  • Funds reported $10.7B of Procore stock for Q3 2025, up 11% quarter-over-quarter.
  • 61 funds opened new Procore positions in Q3 2025 and 56 closed out, a net change of +5 holders.
  • The largest Procore buyer in Q3 2025 was AllianceBernstein, an estimated $355M added.
  • The largest Procore seller in Q3 2025 was Capital World Investors, an estimated $263M sold.

Based on aggregated 13F filings for Q3 2025.