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Procore

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: 400407 (+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: 2220 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Iconiq Capital
California
$1.41B -$106M -1,630,312 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$796M -$669K -10,237 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$518M +$16.6M +254,802 +3%
Capital World Investors
4
Capital World Investors
California
$438M +$48.3M +740,311 +13%
BlackRock
5
BlackRock
New York
$433M +$18.9M +289,835 +5%
WA
6
Wasatch Advisors
Utah
$319M +$112M +1,717,492 +58%
JP Morgan Chase
7
JP Morgan Chase
New York
$225M +$1.5M +23,038 +0.7%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$223M +$4.66M +71,402 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$212M +$402K +6,157 +0.2%
Principal Financial Group
10
Principal Financial Group
Iowa
$201M +$11.7M +179,087 +6%
MG
11
Meritage Group
California
$187M -$1.16M -17,786 -0.6%
Tiger Global Management
12
Tiger Global Management
New York
$160M
XL
13
XN LP
New York
$158M
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$156M -$8.84M -135,347 -6%
CIP
15
Champlain Investment Partners
Vermont
$155M +$62.4M +955,450 +73%
Fidelity International
16
Fidelity International
Bermuda
$151M +$25.5M +390,944 +21%
RC
17
RGM Capital
Florida
$134M +$11.1M +170,335 +10%
State Street
18
State Street
Massachusetts
$132M +$3.8M +58,242 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$131M +$4.76M +72,870 +4%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$131M -$19.3M -295,011 -13%
CCM
21
Cadian Capital Management
New York
$117M -$17.7M -270,277 -14%
SP
22
ShawSpring Partners
Massachusetts
$107M +$8.12M +124,282 +9%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$103M -$24.5M -374,439 -20%
Deutsche Bank
24
Deutsche Bank
Germany
$97.7M +$27.6M +422,781 +42%
BAMCO Inc
25
BAMCO Inc
New York
$87.2M +$16.3M +249,807 +24%

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.