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Procore

399 hedge funds and large institutions have $6.15B invested in Procore in 2026 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 120 increasing their positions, 154 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $75.5M | Put options by funds: $31M

0.78% less ownership

Funds ownership: 99.62%98.83% (-0.78%)

7% less funds holding

Funds holding: 430399 (-31)

22% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 154

23% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 111

29% less capital invested

Capital invested by funds: $8.67B → $6.15B (-$2.52B)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
399
Holders Change
-31
Holders Change %
-7.21%
% of All Funds
4.81%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.08%
New
85
Increased
120
Reduced
154
Closed
111
Calls
$75.5M
Puts
$31M
Net Calls
+$44.5M
Net Calls Change
-$30M

PCOR Hedge Fund Activity: Q2 2026 in Review

399 of the 8,297 institutional investors tracked by Wall St. Rank reported a position in Procore (PCOR) for Q2 2026, worth a combined $6.15B — down 29% from $8.67B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of PCOR and 85 opened new positions — a net loss of 26 holders — while 154 trimmed existing stakes and 120 added.

The largest buyer was Morgan Stanley, adding an estimated $116M. The largest seller was AllianceBernstein, cutting an estimated $231M.

  • 399 institutional investors held Procore (PCOR) as of Q2 2026, down from 430 in Q1 2026.
  • Funds reported $6.15B of Procore stock for Q2 2026, down 29% quarter-over-quarter.
  • 85 funds opened new Procore positions in Q2 2026 and 111 closed out, a net change of -26 holders.
  • The largest Procore buyer in Q2 2026 was Morgan Stanley, an estimated $116M added.
  • The largest Procore seller in Q2 2026 was AllianceBernstein, an estimated $231M sold.

Based on aggregated 13F filings for Q2 2026.