Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Procore Technologies Inc (PCOR)

393 + 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
↓ -39
Streak
2Q ▼
Buyers last Q
43%

Smart Money Signals — PCOR

Based on 396 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their PCOR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
396 funds currently hold this stock — 87% of the 3.0-year high of 456 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding PCOR is almost the same as a year ago (-7 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 43% buying

208 buying278 selling
Last quarter: 278 funds reduced or exited vs 208 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new PCOR position: 58 → 100 → 77 → 83. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 26% medium ■ 22% new
209 out of 396 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.
💎

Buying through price weakness — shares +1%, value -29%

Value
-28%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -29%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~83 new funds/quarter

64 → 58 → 100 → 77 → 83 new funds/Q
New funds entering each quarter: 58 → 100 → 77 → 83. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 59% veterans vs 24% newcomers

■ 59% veterans ■ 18% 1-2yr ■ 24% new
Entry-cohort mix of 416 holders: 244 (59%) are 2+ year veterans, 73 entered 1–2 years ago, and 99 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
57 of 393 holders are among the 100 largest funds by AUM, controlling 52% 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.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 2026 Q2, 208 hedge funds were net buyers of PCOR (83 opened a new position, 125 added to an existing one), while 278 reduced or exited (156 trimmed, 122 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 52% of total institutional value in PCOR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -39 funds (more exits than new entries). Total institutional holders: 396.

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

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 5 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: PCOR
393 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 393 435 -9.66%
13F Shares 151M 149M 1.45%
Total Value $5.89B $8.27B -28.78%
New Positions 83 77 +6
Increased Positions 121 189 -68
Closed Positions 122 98 +24
Reduced Positions 151 124 +27
Total Calls 12 10 20.0%
Total Puts 11 9 22.22%
PUT/CALL Ratio 0.92 0.9 Neutral

Statistics: PCOR

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Institutional Holders (2026 Q2)

393 + 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 PCOR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ICONIQ Capital, LLC 17.11% 14,622,019 $593.9M
2 Torque Asset Management LLC 10.95% 666,004 $27.1M
3 Praesidium Investment Management Company, LLC 7.98% 421,489 $17.1M
4 Greenstone Partners & Co., LLC 6.32% 672,813 $27.3M
5 Square Peg Capital Pty Ltd 4.73% 88,710 $3.6M
6 Lead Edge Capital Management, LLC 3.80% 515,051 $20.9M
7 Cypress Point Investment Management LP 3.78% 513,203 $20.8M
8 Long Path Partners LP 3.06% 176,896 $7.2M
9 Gavilan Investment Partners LLC 3.02% 305,000 $12.4M
10 Cadian Capital Management, LP 2.60% 845,000 $34.3M
11 Wilson Asset Management (international) Pty Ltd 2.42% 216,971 $8.8M
12 Xn LP 2.37% 2,218,026 $90.1M
13 Spyglass Capital Management LLC 2.32% 1,052,908 $42.8M
14 Ardmore Road Asset Management LP 2.28% 954,517 $38.8M
15 Makena Capital Management LLC 2.12% 497,726 $20.2M
16 Nan Fung Group Holdings Ltd 1.65% 53,299 $2.2M
17 Route One Investment Company, L.P. 1.50% 918,205 $37.3M
18 Lountzis Asset Management, LLC 1.33% 103,713 $4.2M
19 Sone Capital Management, LLC 1.27% 409,648 $16.6M
20 2Xideas AG 1.23% 70,192 $2.9M
21 Peregrine Capital Management LLC 1.22% 922,897 $37.5M
22 Taylor Frigon Capital Management LLC 0.96% 50,483 $2.1M
23 Robeco Schweiz AG 0.77% 1,179,201 $47.9M
24 Twinbeech Capital LP 0.70% 94,821 $3.9M
25 Marble Harbor Investment Counsel, LLC 0.53% 127,761 $5.2M
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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their PCOR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PCOR?

More sellers than buyers — 43% buying: Last quarter: 278 funds reduced or exited vs 208 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PCOR holders?

Elite ownership — 52% AUM from top-100 funds: 57 of 393 holders are among the 100 largest funds by AUM, controlling 52% 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?

53% of holders stayed for 2+ years: 209 out of 396 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.

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