We are live on ! Find out more
PRO

PROS Holdings

Delisted

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

169 hedge funds and large institutions have $1.61B invested in PROS Holdings in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

19% more capital invested

Capital invested by funds: $1.35B → $1.61B (+$260M)

10% more funds holding

Funds holding: 153169 (+16)

5.39% more ownership

Funds ownership: 95.44%100.83% (+5.4%)

2% more call options, than puts

Call options by funds: $7.01M | Put options by funds: $6.88M

Holders
169
Holders Change
+16
Holders Change %
+10.46%
% of All Funds
2.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
29
Increased
66
Reduced
52
Closed
13
Calls
$7.01M
Puts
$6.88M
Net Calls
+$135K
Net Calls Change
-$6.73M
Name Holding Trade Value Shares
Change
Change in
Stake
EGI
51
EAM Global Investors
California
$3.73M +$3.72M +107,692 New
Wells Fargo
52
Wells Fargo
California
$3.71M -$354K -10,253 -9%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$3.7M +$2.59M +74,840 +234%
AI
54
Axiom Investors
Connecticut
$3.67M +$3.66M +106,075 New
Two Sigma Investments
55
Two Sigma Investments
New York
$3.42M -$1.44M -41,579 -30%
CM
56
Caption Management
Oklahoma
$3.18M +$3.17M +91,778 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.16M +$38K +1,100 +1%
BAM
58
Bullseye Asset Management
Colorado
$3.1M
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.85M -$1.21M -35,000 -30%
JFG
60
Jefferies Financial Group
New York
$2.75M +$1.26M +36,580 +85%
Renaissance Technologies
61
Renaissance Technologies
New York
$2.75M +$166K +4,800 +6%
William Blair & Company
62
William Blair & Company
Illinois
$2.66M
Squarepoint
63
Squarepoint
New York
$2.63M +$691K +20,008 +36%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.41M +$68.9K +1,994 +3%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$2.41M -$304K -8,792 -11%
IECM
66
Intrinsic Edge Capital Management
Illinois
$2.41M -$1.7M -49,331 -42%
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$2.34M
Millennium Management
68
Millennium Management
New York
$2.3M +$1.81M +52,453 +375%
BFM
69
Boothbay Fund Management
New York
$2.21M +$784K +22,699 +55%
MAG
70
Millrace Asset Group
Pennsylvania
$2.2M -$1.08M -31,348 -33%
CS
71
Credit Suisse
Switzerland
$1.77M -$63.8K -1,847 -3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.77M +$415 +12 +0%
CSS
73
Cubist Systematic Strategies
Connecticut
$1.7M +$1.7M +49,238 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.61M -$167K -4,826 -9%
P8IP
75
Pier 88 Investment Partners
California
$1.41M -$275K -7,960 -16%

PRO Hedge Fund Activity: Q3 2023 in Review

169 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q3 2023, worth a combined $1.61B — up 19% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRO positions and 13 closed out — a net gain of 16 holders — while 66 added to existing stakes and 52 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $42.9M. The largest seller was BlackRock, cutting an estimated $11.9M.

  • 169 institutional investors held PROS Holdings (PRO) as of Q3 2023, up from 153 in Q2 2023.
  • Funds reported $1.61B of PROS Holdings stock for Q3 2023, up 19% quarter-over-quarter.
  • 29 funds opened new PROS Holdings positions in Q3 2023 and 13 closed out, a net change of +16 holders.
  • The largest PROS Holdings buyer in Q3 2023 was Fidelity Investments, an estimated $42.9M added.
  • The largest PROS Holdings seller in Q3 2023 was BlackRock, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2023.