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PRO

PROS Holdings

Delisted

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

169 hedge funds and large institutions have $1.36B invested in PROS Holdings in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

0.52% less ownership

Funds ownership: 101.29%100.77% (-0.52%)

1% less funds holding

Funds holding: 170169 (-1)

21% less capital invested

Capital invested by funds: $1.72B → $1.36B (-$361M)

41% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.86M

Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
71
Reduced
46
Closed
28
Calls
$1.1M
Puts
$1.86M
Net Calls
-$766K
Net Calls Change
-$802K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$3.76M +$368K +11,594 +10%
Wells Fargo
52
Wells Fargo
California
$3.29M +$486K +15,314 +15%
Citadel Advisors
53
Citadel Advisors
Florida
$3.2M +$3.55M +111,791 New
GIP
54
Granite Investment Partners
California
$3.08M +$815K +25,671 +31%
UBS AM
55
UBS AM
Illinois
$3.02M +$1.83M +57,818 +122%
Renaissance Technologies
56
Renaissance Technologies
New York
$2.93M +$479K +15,100 +17%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$2.7M +$2.28M +71,800 +318%
BAM
58
Bullseye Asset Management
Colorado
$2.56M
ECM
59
ExodusPoint Capital Management
New York
$2.48M +$1.14M +35,935 +71%
CSS
60
Cubist Systematic Strategies
Connecticut
$2.47M +$2.74M +86,273 New
Millennium Management
61
Millennium Management
New York
$2.46M +$1.88M +59,152 +221%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.22M
William Blair & Company
63
William Blair & Company
Illinois
$2.2M
SEI Investments
64
SEI Investments
Pennsylvania
$2.16M +$1.2M +37,736 +100%
Jane Street
65
Jane Street
New York
$2.16M +$1.83M +57,576 +321%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.92M -$22.9K -723 -1%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$1.85M +$925K +29,131 +82%
BFM
68
Boothbay Fund Management
New York
$1.71M +$158K +4,966 +9%
JP Morgan Chase
69
JP Morgan Chase
New York
$1.7M -$1.13M -35,621 -38%
MAG
70
Millrace Asset Group
Pennsylvania
$1.59M -$467K -14,719 -21%
Barclays
71
Barclays
United Kingdom
$1.53M +$275K +8,660 +19%
KPF
72
K2 Principal Fund
Ontario, Canada
$1.5M +$1.13M +35,739 +213%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.41M +$3.17K +100 +0.2%
TI
74
Trexquant Investment
Connecticut
$1.39M -$878K -27,657 -36%
P8IP
75
Pier 88 Investment Partners
California
$1.33M +$597K +18,800 +68%

PRO Hedge Fund Activity: Q2 2024 in Review

169 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q2 2024, worth a combined $1.36B — down 21% from $1.72B a quarter earlier.

Fund positioning in PRO was balanced in Q2 2024: 28 funds opened new positions, 28 closed out, 71 added to existing stakes and 46 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $11.9M. The largest seller was Fidelity Investments, cutting an estimated $31.3M.

  • 169 institutional investors held PROS Holdings (PRO) as of Q2 2024, down from 170 in Q1 2024.
  • Funds reported $1.36B of PROS Holdings stock for Q2 2024, down 21% quarter-over-quarter.
  • 28 funds opened new PROS Holdings positions in Q2 2024 and 28 closed out, a net change of 0 holders.
  • The largest PROS Holdings buyer in Q2 2024 was Fred Alger Management, an estimated $11.9M added.
  • The largest PROS Holdings seller in Q2 2024 was Fidelity Investments, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2024.