Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PROCORE TECHNOLOGIES INC (PCOR)

446 + Investors. Track Smart Money conviction in PCOR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +54
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — PCOR

Based on 435 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added PCOR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
435 hedge funds hold PCOR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+52 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 62% buying

263 buying160 selling
Last quarter: 263 funds were net buyers (97 opened a brand new position + 166 added to an existing one). Only 160 were sellers (117 trimmed + 43 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+42 vs last Q)

new funds entering per quarter
Funds opening a new PCOR position: 58 → 61 → 55 → 97. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 28% medium ■ 26% new
203 out of 435 hedge funds have held PCOR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

83 → 58 → 61 → 55 → 97 new funds/Q
New funds entering each quarter: 58 → 61 → 55 → 97. A growing number of institutions are discovering PCOR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 50% of holders stayed 2+ years

■ 50% veterans ■ 20% 1-2yr ■ 30% new
Of 446 current holders: 221 (50%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
44 of 435 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in PCOR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PCOR

In 2025 Q4, 263 hedge funds were net buyers of PCOR (97 opened a new position, 166 added to an existing one), while 160 reduced or exited (117 trimmed, 43 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. 41% of total institutional value in PCOR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +54 funds (more new holders than closures). Total institutional holders: 435.

Hedge Fund Ownership: PCOR

How many hedge funds hold PCOR — quarterly history vs. share price
Quarterly hedge fund ownership of PCOR vs. share price

Market Analysis: PCOR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PCOR

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

55 top-rated funds 12 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: PCOR
2026 Q1 Stats Unlock in 5 days 446 + Investors

Track Smart Money conviction in PCOR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 446 397 12.34%
13F Shares 146M 147M -0.5%
Total Value $10.44B $10.53B -0.89%
New Positions 98 56 +42
Increased Positions 185 162 +23
Closed Positions 45 62 -17
Reduced Positions 125 137 -12
Total Calls 10 13 -23.08%
Total Puts 7 10 -30.0%
PUT/CALL Ratio 0.7 0.77 Neutral

Statistics: PCOR

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Institutional Holders (2026 Q1)

446 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PCOR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of PCOR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ICONIQ Capital, LLC 18.67% 14,620,931 $833.4M
2 TORQUE ASSET MANAGEMENT LLC 9.72% 433,360 $24.7M
3 Greenstone Partners & Co., LLC 9.70% 672,423 $38.3M
4 SQUARE PEG CAPITAL PTY LTD 8.20% 108,193 $6.2M
5 RGM Capital, LLC 6.93% 1,963,169 $142.8M
6 Gavilan Investment Partners LLC 5.89% 385,000 $21.9M
7 Meritage Group LP 5.76% 2,678,410 $152.7M
8 Long Path Partners LP 5.42% 209,186 $11.9M
9 XN LP 4.65% 2,218,026 $126.4M
10 ShawSpring Partners LLC 4.62% 216,756 $12.4M
11 Spyglass Capital Management LLC 4.31% 1,005,371 $57.3M
12 WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 3.32% 206,300 $11.8M
13 Nan Fung Group Holdings Ltd 2.51% 53,299 $3.0M
14 LOUNTZIS ASSET MANAGEMENT, LLC 2.20% 105,099 $6.0M
15 Tikvah Management LLC 2.12% 119,939 $6.8M
16 MAKENA CAPITAL MANAGEMENT LLC 2.11% 320,681 $18.3M
17 Roubaix Capital, LLC 1.94% 72,754 $4.1M
18 2Xideas AG 1.74% 77,788 $4.4M
19 PEREGRINE CAPITAL MANAGEMENT LLC 1.70% 803,425 $45.8M
20 Robeco Schweiz AG 1.41% 1,167,931 $66.6M
21 SYCOMORE ASSET MANAGEMENT 1.33% 155,373 $10K
22 Taylor Frigon Capital Management LLC 1.29% 39,670 $2.3M
23 WASATCH ADVISORS LP 1.12% 2,956,863 $168.5M
24 Champlain Investment Partners, LLC 1.06% 1,469,355 $83.8M
25 Bullseye Asset Management LLC 1.05% 31,838 $2K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PROCORE TECHNOLOGIES INC (PCOR)

What does the Smart Money Trend signal show for PCOR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PCOR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PCOR?

More buyers than sellers — 62% buying: Last quarter: 263 funds were net buyers (97 opened a brand new position + 166 added to an existing one). Only 160 were sellers (117 trimmed + 43 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PCOR holders?

Elite ownership — 41% AUM from top-100 funds: 44 of 435 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in PCOR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PCOR?

47% of holders stayed for 2+ years: 203 out of 435 hedge funds have held PCOR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.