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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
0.3%
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
IC
1
Iconiq Capital
California
$1.7B -$30.2M -400,000 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$769M -$19.3M -255,177 -2%
Morgan Stanley
3
Morgan Stanley
New York
$483M -$116M -1,541,128 -17%
BlackRock
4
BlackRock
New York
$399M +$5.49M +72,818 +1%
Capital World Investors
5
Capital World Investors
California
$373M +$191M +2,537,855 +81%
JP Morgan Chase
6
JP Morgan Chase
New York
$215M +$113M +1,492,869 +85%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$213M +$42.7M +566,054 +22%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$204M -$28M -371,354 -11%
WA
9
Wasatch Advisors
Utah
$194M +$68.1M +902,297 +44%
Principal Financial Group
10
Principal Financial Group
Iowa
$182M +$6.21M +82,311 +3%
MG
11
Meritage Group
California
$181M
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$160M -$33.1M -438,701 -15%
Tiger Global Management
13
Tiger Global Management
New York
$154M
XL
14
XN LP
New York
$153M -$20.1M -265,729 -10%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$146M +$34M +451,238 +26%
CCM
16
Cadian Capital Management
New York
$130M +$75.9M +1,006,120 +104%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$124M +$9.51M +126,070 +7%
State Street
18
State Street
Massachusetts
$124M -$3.09M -40,984 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$122M +$7.62M +100,963 +6%
Fidelity International
20
Fidelity International
Bermuda
$120M -$26.6M -352,158 -16%
RC
21
RGM Capital
Florida
$118M +$11.5M +153,039 +9%
Invesco
22
Invesco
Georgia
$101M +$12.2M +162,187 +12%
SP
23
ShawSpring Partners
Massachusetts
$94.9M +$18.1M +240,132 +20%
Franklin Resources
24
Franklin Resources
California
$92.1M +$23.8M +315,344 +29%
CIP
25
Champlain Investment Partners
Vermont
$86.1M -$8.1M -107,310 -8%

PCOR Hedge Fund Activity: Q1 2025 in Review

400 of the 7,457 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.