We are live on ! Find out more
PRO

PROS Holdings

Delisted

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

168 hedge funds and large institutions have $2.06B invested in PROS Holdings in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $764K

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $1.91B → $2.06B (+$144M)

4% more funds holding

Funds holding: 162168 (+6)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

0.58% more ownership

Funds ownership: 101.81%102.39% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
60
Reduced
58
Closed
17
Calls
$1.35M
Puts
$764K
Net Calls
+$582K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$4.2M +$427K +9,643 +12%
Citigroup
52
Citigroup
New York
$4.03M -$297K -6,722 -7%
BAM
53
Bullseye Asset Management
Colorado
$3.7M
OAM
54
Oppenheimer Asset Management
New York
$3.19M +$30.7K +694 +1%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$2.98M -$335K -7,568 -10%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.51M -$240K -5,436 -9%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.27M -$57.5K -1,300 -3%
Holocene Advisors
58
Holocene Advisors
New York
$2.02M -$1.11M -25,175 -36%
Wolverine Trading
59
Wolverine Trading
Illinois
$1.92M -$1.46M -33,028 -45%
SEI Investments
60
SEI Investments
Pennsylvania
$1.89M +$88K +1,989 +5%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.89M -$163K -3,676 -8%
UBS AM
62
UBS AM
Illinois
$1.88M +$80.3K +1,814 +5%
P8IP
63
Pier 88 Investment Partners
California
$1.79M +$1.45M +32,760 +509%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$1.65M +$139K +3,147 +10%
JMPWA
65
JP Morgan Private Wealth Advisors
California
$1.63M +$1.16M +26,316 +282%
Invesco
66
Invesco
Georgia
$1.58M +$225K +5,075 +17%
PPA
67
Parametric Portfolio Associates
Washington
$1.47M -$87K -1,967 -6%
US Bancorp
68
US Bancorp
Minnesota
$1.44M -$35K -792 -2%
Millennium Management
69
Millennium Management
New York
$1.4M +$1.36M +30,766 New
CS
70
Credit Suisse
Switzerland
$1.26M -$501K -11,317 -30%
RJA
71
Raymond James & Associates
Florida
$1.23M +$18.7K +423 +2%
Legal & General Group
72
Legal & General Group
United Kingdom
$1.2M -$5.88K -133 -0.5%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M +$973 +22 +0.1%
Squarepoint
74
Squarepoint
New York
$1M -$211K -4,765 -18%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$876K -$123K -2,773 -13%

PRO Hedge Fund Activity: Q2 2021 in Review

168 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q2 2021, worth a combined $2.06B — up 7.5% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PRO positions and 17 closed out — a net gain of 6 holders — while 60 added to existing stakes and 58 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $51.6M. The largest seller was DF Dent & Co, cutting an estimated $19.8M.

  • 168 institutional investors held PROS Holdings (PRO) as of Q2 2021, up from 162 in Q1 2021.
  • Funds reported $2.06B of PROS Holdings stock for Q2 2021, up 7.5% quarter-over-quarter.
  • 23 funds opened new PROS Holdings positions in Q2 2021 and 17 closed out, a net change of +6 holders.
  • The largest PROS Holdings buyer in Q2 2021 was Fred Alger Management, an estimated $51.6M added.
  • The largest PROS Holdings seller in Q2 2021 was DF Dent & Co, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2021.