We are live on ! Find out more
PRO

PROS Holdings

Delisted

PRO was delisted on the 8th of December, 2025.

121 hedge funds and large institutions have $1.22B invested in PROS Holdings in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

26% more call options, than puts

Call options by funds: $3.84M | Put options by funds: $3.05M

13% more capital invested

Capital invested by funds: $1.08B → $1.22B (+$138M)

4% more funds holding

Funds holding: 116121 (+5)

0.71% more ownership

Funds ownership: 101.82%102.52% (+0.71%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
49
Reduced
38
Closed
11
Calls
$3.84M
Puts
$3.05M
Net Calls
+$792K
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
SPPAM
26
Summit Partners Public Asset Management
Massachusetts
$10.2M +$3.08M +90,000 +47%
Ameriprise
27
Ameriprise
Minnesota
$9.93M -$426K -12,437 -4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$9.49M +$568K +16,587 +7%
GIM
29
Granahan Investment Management
Massachusetts
$8.5M +$480K +14,011 +6%
IECM
30
Intrinsic Edge Capital Management
Illinois
$8.2M +$1.58M +46,155 +26%
Bank of America
31
Bank of America
North Carolina
$7.03M +$594K +17,340 +10%
BA
32
Broadview Advisors
Wisconsin
$5.63M -$72.8K -2,125 -1%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.62M -$432K -12,617 -8%
Charles Schwab
34
Charles Schwab
California
$5.32M +$309K +9,019 +7%
Two Sigma Investments
35
Two Sigma Investments
New York
$5.21M +$2.19M +63,956 +82%
NCGI
36
Next Century Growth Investors
Minnesota
$4.52M -$69.4K -2,027 -2%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$3.61M
MPAM
38
Monarch Partners Asset Management
Massachusetts
$3.54M +$3.32M +96,945 New
Brown Advisory
39
Brown Advisory
Maryland
$3.28M -$11K -320 -0.4%
Citadel Advisors
40
Citadel Advisors
Florida
$3.24M +$2.76M +80,511 +982%
USAA
41
United Services Automobile Association
Texas
$3.09M -$325K -9,500 -10%
Allianz Asset Management
42
Allianz Asset Management
Germany
$2.79M -$6.54K -191 -0.3%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$2.58M +$273K +7,979 +13%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.56M +$1.65M +48,200 +220%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$2.32M -$154K -4,500 -7%
OAM
46
Oppenheimer Asset Management
New York
$2.32M +$306K +8,925 +16%
Morgan Stanley
47
Morgan Stanley
New York
$2.28M -$475K -13,863 -18%
CIP
48
Chartwell Investment Partners
Pennsylvania
$2.21M +$2.07M +60,375 New
TCIM
49
TIAA CREF Investment Management
New York
$2.2M -$90.2K -2,634 -4%
TA
50
Teachers Advisors
New York
$2.14M +$155K +4,520 +8%

PRO Hedge Fund Activity: Q2 2018 in Review

121 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q2 2018, worth a combined $1.22B — up 13% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PRO positions and 11 closed out — a net gain of 7 holders — while 49 added to existing stakes and 38 trimmed.

The largest buyer was Primecap Management, adding an estimated $23.2M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $27.7M sold.

  • 121 institutional investors held PROS Holdings (PRO) as of Q2 2018, up from 116 in Q1 2018.
  • Funds reported $1.22B of PROS Holdings stock for Q2 2018, up 13% quarter-over-quarter.
  • 18 funds opened new PROS Holdings positions in Q2 2018 and 11 closed out, a net change of +7 holders.
  • The largest PROS Holdings buyer in Q2 2018 was Primecap Management, an estimated $23.2M added.
  • The largest PROS Holdings seller in Q2 2018 was Whale Rock Capital Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2018.