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Procore

430 hedge funds and large institutions have $8.67B invested in Procore in 2026 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 188 increasing their positions, 121 reducing their positions, and 96 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

55% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 121

6.8% more ownership

Funds ownership: 92.82%99.62% (+6.8%)

6% less funds holding

Funds holding: 456430 (-26)

17% less capital invested

Capital invested by funds: $10.5B → $8.67B (-$1.82B)

20% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 96

43% less funds holding in top 10

Funds holding in top 10: 2112 (-9)

Holders
430
Holders Change
-26
Holders Change %
-5.7%
% 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
77
Increased
188
Reduced
121
Closed
96
Calls
$82.3M
Puts
$7.67M
Net Calls
+$74.6M
Net Calls Change
-$49.4M

PCOR Hedge Fund Activity: Q1 2026 in Review

430 of the 8,182 institutional investors tracked by Wall St. Rank reported a position in Procore (PCOR) for Q1 2026, worth a combined $8.67B — down 17% from $10.5B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of PCOR and 77 opened new positions — a net loss of 19 holders — while 121 trimmed existing stakes and 188 added.

The largest buyer was AQR Capital Management, adding an estimated $296M. The largest seller was Woodline Partners, exiting entirely with an estimated $104M sold.

  • 430 institutional investors held Procore (PCOR) as of Q1 2026, down from 456 in Q4 2025.
  • Funds reported $8.67B of Procore stock for Q1 2026, down 17% quarter-over-quarter.
  • 77 funds opened new Procore positions in Q1 2026 and 96 closed out, a net change of -19 holders.
  • The largest Procore buyer in Q1 2026 was AQR Capital Management, an estimated $296M added.
  • The largest Procore seller in Q1 2026 was Woodline Partners, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2026.