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PRO

PROS Holdings

Delisted

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

121 hedge funds and large institutions have $1.22B invested in PROS Holdings in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

26% more call options, than puts

Call options by funds: $3.84M | Put options by funds: $3.05M

13% more capital invested

Capital invested by funds: $1.08B → $1.22B (+$138M)

4% more funds holding

Funds holding: 116121 (+5)

0.71% more ownership

Funds ownership: 101.82%102.52% (+0.71%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
49
Reduced
38
Closed
11
Calls
$3.84M
Puts
$3.05M
Net Calls
+$792K
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
NIP
51
Nicholas Investment Partners
California
$2.12M -$1.43M -41,781 -42%
OAM
52
Oxford Asset Management
United Kingdom
$2.1M +$1.97M +57,503 New
PI
53
Putnam Investments
Massachusetts
$2.02M -$5.24M -152,966 -74%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.78M -$329K -9,600 -16%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.72M
Comerica Bank
56
Comerica Bank
Texas
$1.7M -$109K -3,172 -7%
US Bancorp
57
US Bancorp
Minnesota
$1.68M -$3.12K -91 -0.2%
Invesco
58
Invesco
Georgia
$1.6M +$1.5M +43,773 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.55M +$68.6K +2,002 +5%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.26M +$938K +27,390 +384%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$1.24M +$91.5K +2,671 +9%
RJA
62
Raymond James & Associates
Florida
$1.21M
PPA
63
Parametric Portfolio Associates
Washington
$1.15M -$72.1K -2,107 -6%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.11M +$3.42K +100 +0.3%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.06M +$108K +3,160 +12%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$982K +$74.9K +2,187 +9%
Stifel Financial
67
Stifel Financial
Missouri
$959K -$13.2K -386 -1%
EGM
68
Engineers Gate Manager
New York
$917K +$136K +3,964 +19%
CS
69
Credit Suisse
Switzerland
$851K -$145K -4,225 -15%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$843K +$1.16K +34 +0.1%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$761K +$23.8K +696 +3%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$743K +$696K +20,325 New
UBS AM
73
UBS AM
Illinois
$673K +$181K +5,300 +40%
AIG
74
American International Group
New York
$662K +$36K +1,052 +6%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$570K +$224K +6,538 +72%

PRO Hedge Fund Activity: Q2 2018 in Review

121 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q2 2018, worth a combined $1.22B — up 13% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PRO positions and 11 closed out — a net gain of 7 holders — while 49 added to existing stakes and 38 trimmed.

The largest buyer was Primecap Management, adding an estimated $23.2M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $27.7M sold.

  • 121 institutional investors held PROS Holdings (PRO) as of Q2 2018, up from 116 in Q1 2018.
  • Funds reported $1.22B of PROS Holdings stock for Q2 2018, up 13% quarter-over-quarter.
  • 18 funds opened new PROS Holdings positions in Q2 2018 and 11 closed out, a net change of +7 holders.
  • The largest PROS Holdings buyer in Q2 2018 was Primecap Management, an estimated $23.2M added.
  • The largest PROS Holdings seller in Q2 2018 was Whale Rock Capital Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2018.