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PRO

PROS Holdings

Delisted

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

153 hedge funds and large institutions have $1.35B invested in PROS Holdings in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

25% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 48

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

15% more capital invested

Capital invested by funds: $1.18B → $1.35B (+$172M)

3% more funds holding

Funds holding: 149153 (+4)

1.45% more ownership

Funds ownership: 93.99%95.44% (+1.4%)

Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
2.4%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
22
Increased
60
Reduced
48
Closed
18
Calls
$6.87M
Puts
Net Calls
+$6.87M
Net Calls Change
+$7.09M
Name Holding Trade Value Shares
Change
Change in
Stake
MAG
51
Millrace Asset Group
Pennsylvania
$2.93M +$598K +21,268 +29%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.78M +$59K +2,100 +2%
BAM
53
Bullseye Asset Management
Colorado
$2.76M
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$2.41M -$1.05M -37,298 -32%
William Blair & Company
55
William Blair & Company
Illinois
$2.37M
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$2.33M -$336K -11,959 -14%
Renaissance Technologies
57
Renaissance Technologies
New York
$2.3M +$301K +10,700 +17%
TI
58
Trexquant Investment
Connecticut
$2.23M +$1.47M +52,357 +262%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$2.08M
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.08M +$227K +8,059 +14%
CM
61
Castleark Management
Illinois
$1.98M -$18.8K -670 -1%
Squarepoint
62
Squarepoint
New York
$1.72M +$1.57M +55,940 New
AG
63
Algert Global
California
$1.69M -$367K -13,045 -19%
CS
64
Credit Suisse
Switzerland
$1.63M +$80.9K +2,876 +6%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$3.23K +115 +0.2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.57M +$11.3K +403 +0.8%
P8IP
67
Pier 88 Investment Partners
California
$1.5M +$584K +20,780 +74%
ECM
68
ExodusPoint Capital Management
New York
$1.36M -$1.6M -57,074 -56%
JFG
69
Jefferies Financial Group
New York
$1.32M +$1.21M +42,900 New
BFM
70
Boothbay Fund Management
New York
$1.27M +$1.16M +41,098 New
SCM
71
SG Capital Management
Illinois
$1.23M +$1.12M +39,896 New
Legal & General Group
72
Legal & General Group
United Kingdom
$1.22M +$85.5K +3,041 +8%
UBS Group
73
UBS Group
Switzerland
$1.08M +$617K +21,933 +168%
PI
74
Putnam Investments
Massachusetts
$1.06M -$30.1K -1,069 -3%
LPL Financial
75
LPL Financial
California
$1.03M +$55.8K +1,986 +6%

PRO Hedge Fund Activity: Q2 2023 in Review

153 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q2 2023, worth a combined $1.35B — up 15% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRO positions and 18 closed out — a net gain of 4 holders — while 60 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35.8M. The largest seller was Brown Capital Management, cutting an estimated $45.5M.

  • 153 institutional investors held PROS Holdings (PRO) as of Q2 2023, up from 149 in Q1 2023.
  • Funds reported $1.35B of PROS Holdings stock for Q2 2023, up 15% quarter-over-quarter.
  • 22 funds opened new PROS Holdings positions in Q2 2023 and 18 closed out, a net change of +4 holders.
  • The largest PROS Holdings buyer in Q2 2023 was Fidelity Investments, an estimated $35.8M added.
  • The largest PROS Holdings seller in Q2 2023 was Brown Capital Management, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2023.