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PRO

PROS Holdings

Delisted

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

177 hedge funds and large institutions have $836M invested in PROS Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

5% more funds holding

Funds holding: 169177 (+8)

8% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.29% less ownership

Funds ownership: 100.77%95.48% (-5.3%)

38% less capital invested

Capital invested by funds: $1.36B → $836M (-$519M)

74% less call options, than puts

Call options by funds: $711K | Put options by funds: $2.72M

Holders
177
Holders Change
+8
Holders Change %
+4.73%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
64
Reduced
59
Closed
28
Calls
$711K
Puts
$2.72M
Net Calls
-$2.01M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$7.69M +$163K +7,720 +2%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$7.46M +$8.51M +402,799 New
JP Morgan Chase
28
JP Morgan Chase
New York
$7.36M +$7.14M +338,158 +571%
WCA
29
Whetstone Capital Advisors
Kansas
$7.34M
First Trust Advisors
30
First Trust Advisors
Illinois
$7.26M +$1.09M +51,421 +15%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$7.09M +$8.09M +382,878 New
Nomura Holdings
32
Nomura Holdings
Japan
$6.82M -$1.45M -68,526 -16%
AG
33
Algert Global
California
$6.71M +$7.66M +362,496 New
Charles Schwab
34
Charles Schwab
California
$6.66M +$102K +4,832 +1%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$6.47M -$549K -25,969 -7%
ER
36
EVR Research
Virginia
$6.4M +$7.3M +345,601 New
EAM
37
Eagle Asset Management
Florida
$5.88M -$12.7M -603,397 -70%
N
38
Nuveen
North Carolina
$5.82M +$10.7K +508 +0.2%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$5.72M +$6.53M +308,908 New
Bank of America
40
Bank of America
North Carolina
$5.66M -$5.43M -256,885 -46%
Squarepoint
41
Squarepoint
New York
$5.13M +$835K +39,542 +17%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.97M +$5.51M +260,886 +3,490%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$4.93M +$4.78M +226,443 +571%
Primecap Management
44
Primecap Management
California
$4.72M -$815K -38,590 -13%
Norges Bank
45
Norges Bank
Norway
$4.64M -$847K -40,076 -14%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$4.54M -$3.64M -172,354 -41%
SEI Investments
47
SEI Investments
Pennsylvania
$4.54M +$3.58M +169,552 +225%
Barclays
48
Barclays
United Kingdom
$4.41M +$3.9M +184,856 +345%
RHJA
49
Rice Hall James & Associates
California
$4.11M -$44K -2,082 -0.9%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$3.83M -$1.34M -63,539 -24%

PRO Hedge Fund Activity: Q3 2024 in Review

177 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q3 2024, worth a combined $836M — down 38% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PRO positions and 28 closed out — a net gain of 11 holders — while 64 added to existing stakes and 59 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $20.4M. The largest seller was Conestoga Capital Advisors, exiting entirely with an estimated $93.5M sold.

  • 177 institutional investors held PROS Holdings (PRO) as of Q3 2024, up from 169 in Q2 2024.
  • Funds reported $836M of PROS Holdings stock for Q3 2024, down 38% quarter-over-quarter.
  • 39 funds opened new PROS Holdings positions in Q3 2024 and 28 closed out, a net change of +11 holders.
  • The largest PROS Holdings buyer in Q3 2024 was Jacobs Levy Equity Management, an estimated $20.4M added.
  • The largest PROS Holdings seller in Q3 2024 was Conestoga Capital Advisors, an estimated $93.5M sold.

Based on aggregated 13F filings for Q3 2024.