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PRO

PROS Holdings

Delisted

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

170 hedge funds and large institutions have $1.72B invested in PROS Holdings in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

1% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $2.54M

1.92% less ownership

Funds ownership: 103.21%101.29% (-1.9%)

3% less funds holding

Funds holding: 176170 (-6)

7% less capital invested

Capital invested by funds: $1.85B → $1.72B (-$136M)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
59
Reduced
57
Closed
30
Calls
$2.58M
Puts
$2.54M
Net Calls
+$36K
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
26
Whetstone Capital Advisors
Kansas
$14.4M
RA
27
Royce & Associates
New York
$13.6M +$1.04M +29,447 +9%
AI
28
Axiom Investors
Connecticut
$13.2M -$40K -1,131 -0.3%
DCM
29
Driehaus Capital Management
Illinois
$12.9M -$794K -22,439 -6%
Charles Schwab
30
Charles Schwab
California
$12.4M +$206K +5,830 +2%
Norges Bank
31
Norges Bank
Norway
$12.3M +$632K +17,859 +6%
First Trust Advisors
32
First Trust Advisors
Illinois
$11.8M +$890K +25,152 +8%
KCM
33
Kornitzer Capital Management
Kansas
$11.8M
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$11.5M +$1.84M +51,881 +20%
Primecap Management
35
Primecap Management
California
$10.9M -$202K -5,720 -2%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$10.7M -$3.97M -112,133 -22%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$10M -$517K -14,603 -5%
Ameriprise
38
Ameriprise
Minnesota
$9.81M +$1.07M +30,221 +13%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$8.65M +$174K +4,905 +2%
RHJA
40
Rice Hall James & Associates
California
$8.51M -$342K -9,655 -4%
Comerica Bank
41
Comerica Bank
Texas
$8.26M -$239K -6,744 -3%
GIPM
42
G2 Investment Partners Management
New York
$8.19M +$1.77M +50,077 +29%
BCIM
43
British Columbia Investment Management
British Columbia, Canada
$7.54M -$2.92M -82,500 -28%
JFG
44
Jefferies Financial Group
New York
$6.5M -$1.22M -34,403 -16%
Squarepoint
45
Squarepoint
New York
$6.07M +$2.68M +75,730 +83%
SST
46
S Squared Technology
New York
$5.5M +$3.57M +100,832 +200%
KAM
47
Kopion Asset Management
Texas
$4.92M -$354 -10 -0%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$4.67M +$2.05M +57,945 +82%
N
49
Nuveen
North Carolina
$4.62M +$45.4K +1,282 +1%
RJA
50
Raymond James & Associates
Florida
$4.37M +$3.65M +103,287 +605%

PRO Hedge Fund Activity: Q1 2024 in Review

170 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q1 2024, worth a combined $1.72B — down 7.4% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PRO and 26 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 59 added.

The largest buyer was Fidelity Investments, adding an estimated $23.4M. The largest seller was Morgan Stanley, cutting an estimated $35.2M.

  • 170 institutional investors held PROS Holdings (PRO) as of Q1 2024, down from 176 in Q4 2023.
  • Funds reported $1.72B of PROS Holdings stock for Q1 2024, down 7.4% quarter-over-quarter.
  • 26 funds opened new PROS Holdings positions in Q1 2024 and 30 closed out, a net change of -4 holders.
  • The largest PROS Holdings buyer in Q1 2024 was Fidelity Investments, an estimated $23.4M added.
  • The largest PROS Holdings seller in Q1 2024 was Morgan Stanley, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2024.