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Procore

427 hedge funds and large institutions have $8.67B invested in Procore in 2026 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 188 increasing their positions, 120 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

973% more call options, than puts

Call options by funds: $82.3M | Put options by funds: $7.67M

57% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 120

6.77% more ownership

Funds ownership: 92.81%99.59% (+6.8%)

6% less funds holding

Funds holding: 455427 (-28)

17% less capital invested

Capital invested by funds: $10.5B → $8.67B (-$1.83B)

20% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 95

43% less funds holding in top 10

Funds holding in top 10: 2112 (-9)

Holders
427
Holders Change
-28
Holders Change %
-6.15%
% of All Funds
5.26%
Holding in Top 10
12
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-42.86%
% of All Funds
0.15%
New
76
Increased
188
Reduced
120
Closed
95
Calls
$82.3M
Puts
$7.67M
Net Calls
+$74.6M
Net Calls Change
-$49.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
201
New York Life Investment Management
New York
$853K +$426K +7,203 +93%
FPAS
202
Focus Partners Advisor Solutions
Missouri
$813K +$844K +14,270 New
Jacobs Levy Equity Management
203
Jacobs Levy Equity Management
New Jersey
$789K +$819K +13,850 New
JF
204
Jump Financial
Illinois
$789K +$819K +13,847 New
STA
205
Summit Trail Advisors
New York
$775K +$311K +5,251 +63%
IP
206
Intellectus Partners
California
$744K +$20.7K +350 +3%
IWC
207
Integrated Wealth Concepts
Massachusetts
$719K +$746K +12,614 New
II
208
Inspire Investing
Idaho
$714K +$477K +8,054 +180%
DWM
209
Diversify Wealth Management
Utah
$666K +$337K +5,703 +92%
TI
210
Tidal Investments
Wisconsin
$662K -$40.6K -687 -6%
AG
211
AIA Group
Hong Kong
$634K
PAS
212
Park Avenue Securities
New York
$624K -$236K -3,986 -27%
MCM
213
MAI Capital Management
Ohio
$591K +$365K +6,172 +147%
EF
214
Empowered Funds
Pennsylvania
$563K +$584K +9,871 New
PCA
215
Pallas Capital Advisors
Massachusetts
$560K +$581K +9,818 New
FDCDDQ
216
Federation des caisses Desjardins du Quebec
Quebec, Canada
$559K +$173K +2,925 +42%
PCM
217
Prelude Capital Management
New York
$546K +$567K +9,575 New
GWMR
218
GC Wealth Management RIA
Massachusetts
$540K -$246K -4,163 -31%
AB
219
Amalgamated Bank
New York
$540K -$15.7K -265 -3%
Man Group
220
Man Group
United Kingdom
$536K +$13.3K +225 +2%
KeyBank National Association
221
KeyBank National Association
Ohio
$534K -$10.4K -176 -2%
BNP Paribas Financial Markets
222
BNP Paribas Financial Markets
France
$514K +$34.6K +585 +7%
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$509K -$14.4K -244 -3%
BHC
224
Bull Harbor Capital
Maryland
$495K +$514K +8,684 New
SPW
225
Sonoma Private Wealth
California
$493K