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PRO

PROS Holdings

Delisted

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

169 hedge funds and large institutions have $1.36B invested in PROS Holdings in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

0.52% less ownership

Funds ownership: 101.29%100.77% (-0.52%)

1% less funds holding

Funds holding: 170169 (-1)

21% less capital invested

Capital invested by funds: $1.72B → $1.36B (-$361M)

41% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.86M

Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
71
Reduced
46
Closed
28
Calls
$1.1M
Puts
$1.86M
Net Calls
-$766K
Net Calls Change
-$802K
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
26
Whetstone Capital Advisors
Kansas
$11.3M
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$10.7M +$1.83M +57,511 +18%
Charles Schwab
28
Charles Schwab
California
$10.2M +$402K +12,658 +4%
First Trust Advisors
29
First Trust Advisors
Illinois
$9.75M +$504K +15,871 +5%
KCM
30
Kornitzer Capital Management
Kansas
$9.27M
N
31
Nuveen
North Carolina
$8.99M +$5.92M +186,557 +147%
Primecap Management
32
Primecap Management
California
$8.41M -$179K -5,650 -2%
Norges Bank
33
Norges Bank
Norway
$8.32M -$1.53M -48,074 -14%
KAM
34
Kopion Asset Management
Texas
$8.27M +$4.86M +153,230 +113%
RA
35
Royce & Associates
New York
$8M -$3M -94,383 -25%
DCM
36
Driehaus Capital Management
Illinois
$7.93M -$2.51M -79,051 -22%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$7.75M +$1.02M +32,222 +14%
TCM
38
Tensile Capital Management
California
$7.03M +$5.35M +168,477 +219%
Ameriprise
39
Ameriprise
Minnesota
$6.91M -$917K -28,900 -11%
Squarepoint
40
Squarepoint
New York
$6.81M +$2.24M +70,587 +42%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$6.62M -$1.43M -44,910 -16%
Comerica Bank
42
Comerica Bank
Texas
$6.51M -$12.2K -384 -0.2%
RHJA
43
Rice Hall James & Associates
California
$6.42M -$323K -10,164 -4%
AI
44
Axiom Investors
Connecticut
$6.42M -$4.4M -138,671 -38%
GIPM
45
G2 Investment Partners Management
New York
$6.39M -$78.4K -2,469 -1%
SST
46
S Squared Technology
New York
$5.05M +$793K +25,000 +17%
Two Sigma Investments
47
Two Sigma Investments
New York
$4.8M +$3.3M +104,127 +164%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$3.98M +$3.66M +115,337 +488%
RJA
49
Raymond James & Associates
Florida
$3.96M +$565K +17,792 +15%
RIM
50
Ranger Investment Management
Texas
$3.91M +$2.11M +66,395 +95%

PRO Hedge Fund Activity: Q2 2024 in Review

169 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q2 2024, worth a combined $1.36B — down 21% from $1.72B a quarter earlier.

Fund positioning in PRO was balanced in Q2 2024: 28 funds opened new positions, 28 closed out, 71 added to existing stakes and 46 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $11.9M. The largest seller was Fidelity Investments, cutting an estimated $31.3M.

  • 169 institutional investors held PROS Holdings (PRO) as of Q2 2024, down from 170 in Q1 2024.
  • Funds reported $1.36B of PROS Holdings stock for Q2 2024, down 21% quarter-over-quarter.
  • 28 funds opened new PROS Holdings positions in Q2 2024 and 28 closed out, a net change of 0 holders.
  • The largest PROS Holdings buyer in Q2 2024 was Fred Alger Management, an estimated $11.9M added.
  • The largest PROS Holdings seller in Q2 2024 was Fidelity Investments, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2024.