Procore
PCOR
456 hedge funds and large institutions have $10.5B invested in Procore in 2025 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 166 increasing their positions, 123 reducing their positions, and 43 closing their positions.
1,057% more call options, than puts
Call options by funds: $136M | Put options by funds: $11.7M
123% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 43
35% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 123
12% more funds holding
Funds holding: 408 → 456 (+48)
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
2% less capital invested
Capital invested by funds: $10.7B → $10.5B (-$196M)
4.79% less ownership
Funds ownership: 97.61% → 92.82% (-4.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$88.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$57.7M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$35.5M |
| 5 |
Goldman Sachs
New York
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Iconiq Capital
San Francisco,
California
|
-$444M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$75.7M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$54.5M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$46.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$46.6M |
PCOR Hedge Fund Activity: Q4 2025 in Review
456 institutional investors reported a position in Procore (PCOR) for Q4 2025, worth a combined $10.5B — down 1.8% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new PCOR positions and 43 closed out — a net gain of 53 holders — while 166 added to existing stakes and 123 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $88.9M. The largest seller was Iconiq Capital, cutting an estimated $444M.
- 456 institutional investors held Procore (PCOR) as of Q4 2025, up from 408 in Q3 2025.
- Funds reported $10.5B of Procore stock for Q4 2025, down 1.8% quarter-over-quarter.
- 96 funds opened new Procore positions in Q4 2025 and 43 closed out, a net change of +53 holders.
- The largest Procore buyer in Q4 2025 was AllianceBernstein, an estimated $88.9M added.
- The largest Procore seller in Q4 2025 was Iconiq Capital, an estimated $444M sold.
Based on aggregated 13F filings for Q4 2025.