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PRO

PROS Holdings

Delisted

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

162 hedge funds and large institutions have $1.91B invested in PROS Holdings in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $1.27M

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

2.14% less ownership

Funds ownership: 103.95%101.81% (-2.1%)

5% less funds holding

Funds holding: 170162 (-8)

16% less capital invested

Capital invested by funds: $2.29B → $1.91B (-$376M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
162
Holders Change
-8
Holders Change %
-4.71%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
64
Reduced
60
Closed
22
Calls
$1.9M
Puts
$1.27M
Net Calls
+$625K
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$15.9M +$1.52M +33,369 +10%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$15.1M -$6.19M -135,901 -28%
FTCM
28
Fir Tree Capital Management
New York
$14.6M -$588K -12,900 -4%
Canada Life
29
Canada Life
Manitoba, Canada
$14.2M +$7.77M +170,633 +106%
Goldman Sachs
30
Goldman Sachs
New York
$11.8M -$802K -17,602 -6%
JP Morgan Chase
31
JP Morgan Chase
New York
$11.8M +$6.68M +146,534 +112%
Charles Schwab
32
Charles Schwab
California
$11.6M -$382K -8,388 -3%
Two Sigma Investments
33
Two Sigma Investments
New York
$11.3M +$5.54M +121,604 +84%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$10.4M -$210K -4,600 -2%
PC
35
Pier Capital
Connecticut
$9.95M +$596K +13,073 +6%
Bank of America
36
Bank of America
North Carolina
$9.15M +$1.29M +28,292 +15%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$8.48M +$1.26M +27,634 +16%
Norges Bank
38
Norges Bank
Norway
$8.18M -$23.3M -511,370 -73%
Comerica Bank
39
Comerica Bank
Texas
$8.04M +$449K +9,853 +6%
Wells Fargo
40
Wells Fargo
California
$7.92M -$689K -15,129 -8%
KAM
41
Kopion Asset Management
Texas
$7.3M +$1.02M +22,361 +15%
N
42
Nuveen
North Carolina
$7.18M +$208K +4,563 +3%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$6.6M +$5.59M +122,772 +377%
DGI
44
Disciplined Growth Investors
Minnesota
$5.85M -$895K -19,649 -12%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$5.74M +$5.38M +117,991 +692%
First Trust Advisors
46
First Trust Advisors
Illinois
$5.51M +$2.38M +52,266 +68%
Ameriprise
47
Ameriprise
Minnesota
$4.84M -$937K -20,563 -15%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$4.61M +$617K +13,543 +14%
MAM
49
Melqart Asset Management
United Kingdom
$4.5M +$3.7M +81,319 +330%
WMSA
50
Weiss Multi-Strategy Advisers
New York
$4.26M +$2.33M +51,061 +104%

PRO Hedge Fund Activity: Q1 2021 in Review

162 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q1 2021, worth a combined $1.91B — down 16% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PRO and 16 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 64 added.

The largest buyer was Fred Alger Management, adding an estimated $21.6M. The largest seller was DF Dent & Co, cutting an estimated $37.3M.

  • 162 institutional investors held PROS Holdings (PRO) as of Q1 2021, down from 170 in Q4 2020.
  • Funds reported $1.91B of PROS Holdings stock for Q1 2021, down 16% quarter-over-quarter.
  • 16 funds opened new PROS Holdings positions in Q1 2021 and 22 closed out, a net change of -6 holders.
  • The largest PROS Holdings buyer in Q1 2021 was Fred Alger Management, an estimated $21.6M added.
  • The largest PROS Holdings seller in Q1 2021 was DF Dent & Co, an estimated $37.3M sold.

Based on aggregated 13F filings for Q1 2021.