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PRO

PROS Holdings

Delisted

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

176 hedge funds and large institutions have $1.85B invested in PROS Holdings in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $1.61B → $1.85B (+$239M)

4% more funds holding

Funds holding: 169176 (+7)

2.38% more ownership

Funds ownership: 100.83%103.21% (+2.4%)

13% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 67

34% less call options, than puts

Call options by funds: $2.36M | Put options by funds: $3.56M

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
176
Holders Change
+7
Holders Change %
+4.14%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.01%
New
26
Increased
58
Reduced
67
Closed
17
Calls
$2.36M
Puts
$3.56M
Net Calls
-$1.2M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
26
Whetstone Capital Advisors
Kansas
$15.4M +$6.31M +175,500 +80%
Canada Life
27
Canada Life
Manitoba, Canada
$15.1M +$2.07M +57,672 +17%
DCM
28
Driehaus Capital Management
Illinois
$14.7M +$13.6M +378,413 New
AI
29
Axiom Investors
Connecticut
$14.1M +$9.27M +257,777 +243%
RA
30
Royce & Associates
New York
$13.3M +$4.46M +124,058 +56%
Charles Schwab
31
Charles Schwab
California
$13M +$146K +4,057 +1%
KCM
32
Kornitzer Capital Management
Kansas
$12.6M
Norges Bank
33
Norges Bank
Norway
$12.4M -$2.33M -64,948 -17%
Primecap Management
34
Primecap Management
California
$11.8M -$5.75K -160 -0.1%
First Trust Advisors
35
First Trust Advisors
Illinois
$11.6M +$678K +18,854 +7%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$11.3M -$503K -14,003 -5%
BCIM
37
British Columbia Investment Management
British Columbia, Canada
$11.3M -$356K -9,890 -3%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$10.3M -$1.03M -28,593 -10%
RHJA
39
Rice Hall James & Associates
California
$9.46M -$256K -7,131 -3%
Ameriprise
40
Ameriprise
Minnesota
$9.3M +$2.68M +74,621 +45%
Comerica Bank
41
Comerica Bank
Texas
$9.08M -$16K -444 -0.2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$9.05M -$167K -4,640 -2%
JFG
43
Jefferies Financial Group
New York
$8.27M +$4.81M +133,720 +168%
GIPM
44
G2 Investment Partners Management
New York
$6.8M -$10.6M -295,261 -63%
IECM
45
Intrinsic Edge Capital Management
Illinois
$6.45M +$3.48M +96,800 +139%
KAM
46
Kopion Asset Management
Texas
$5.25M -$1.32M -36,857 -21%
N
47
Nuveen
North Carolina
$4.88M -$315K -8,774 -7%
CM
48
Castleark Management
Illinois
$4.55M
GIP
49
Granite Investment Partners
California
$3.93M -$794K -22,083 -18%
JP Morgan Chase
50
JP Morgan Chase
New York
$3.65M -$1.78M -49,599 -35%

PRO Hedge Fund Activity: Q4 2023 in Review

176 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q4 2023, worth a combined $1.85B — up 15% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PRO positions and 17 closed out — a net gain of 9 holders — while 58 added to existing stakes and 67 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $39.4M. The largest seller was Brown Capital Management, cutting an estimated $34M.

  • 176 institutional investors held PROS Holdings (PRO) as of Q4 2023, up from 169 in Q3 2023.
  • Funds reported $1.85B of PROS Holdings stock for Q4 2023, up 15% quarter-over-quarter.
  • 26 funds opened new PROS Holdings positions in Q4 2023 and 17 closed out, a net change of +9 holders.
  • The largest PROS Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $39.4M added.
  • The largest PROS Holdings seller in Q4 2023 was Brown Capital Management, an estimated $34M sold.

Based on aggregated 13F filings for Q4 2023.