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PRO

PROS Holdings

Delisted

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

177 hedge funds and large institutions have $836M invested in PROS Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

5% more funds holding

Funds holding: 169177 (+8)

8% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.29% less ownership

Funds ownership: 100.77%95.48% (-5.3%)

38% less capital invested

Capital invested by funds: $1.36B → $836M (-$519M)

74% less call options, than puts

Call options by funds: $711K | Put options by funds: $2.72M

Holders
177
Holders Change
+8
Holders Change %
+4.73%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
64
Reduced
59
Closed
28
Calls
$711K
Puts
$2.72M
Net Calls
-$2.01M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
SST
51
S Squared Technology
New York
$3.45M +$215K +10,200 +6%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$2.7M +$3.08M +145,776 New
Fidelity Investments
53
Fidelity Investments
Massachusetts
$2.54M -$57.8M -2,735,821 -95%
WCM
54
Westerly Capital Management
California
$2.5M +$2.85M +135,000 New
Renaissance Technologies
55
Renaissance Technologies
New York
$1.98M +$95.1K +4,500 +4%
Walleye Capital
56
Walleye Capital
New York
$1.88M +$1.93M +91,289 +905%
UBS AM
57
UBS AM
Illinois
$1.87M -$96.2K -4,555 -4%
EGM
58
Engineers Gate Manager
New York
$1.78M +$1.48M +70,278 +270%
GCM
59
Graham Capital Management
Connecticut
$1.67M +$1.91M +90,185 New
BAM
60
Bullseye Asset Management
Colorado
$1.66M
TI
61
Trexquant Investment
Connecticut
$1.63M +$831K +39,324 +81%
Wells Fargo
62
Wells Fargo
California
$1.61M -$592K -28,009 -24%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.44M
JF
64
Jump Financial
Illinois
$1.42M +$1.27M +60,064 +364%
CCIA
65
Campbell & Co Investment Adviser
Maryland
$1.33M +$843K +39,926 +126%
KPF
66
K2 Principal Fund
Ontario, Canada
$1.26M +$327K +15,482 +29%
QT
67
Quantbot Technologies
New York
$1.24M +$1.31M +62,093 +1,348%
UBS Group
68
UBS Group
Switzerland
$1.22M +$800K +37,867 +134%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.18M -$71.4K -3,379 -5%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.15M +$1.04M +49,244 +388%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$1.12M -$3.6M -170,656 -74%
P8IP
72
Pier 88 Investment Partners
California
$1.07M +$240K +11,380 +24%
Citigroup
73
Citigroup
New York
$1.07M +$536K +25,383 +78%
Two Sigma Investments
74
Two Sigma Investments
New York
$1.04M -$2.36M -111,610 -67%
NRD
75
Nebula Research & Development
New York
$1.01M +$953K +45,095 +468%

PRO Hedge Fund Activity: Q3 2024 in Review

177 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q3 2024, worth a combined $836M — down 38% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PRO positions and 28 closed out — a net gain of 11 holders — while 64 added to existing stakes and 59 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $20.4M. The largest seller was Conestoga Capital Advisors, exiting entirely with an estimated $93.5M sold.

  • 177 institutional investors held PROS Holdings (PRO) as of Q3 2024, up from 169 in Q2 2024.
  • Funds reported $836M of PROS Holdings stock for Q3 2024, down 38% quarter-over-quarter.
  • 39 funds opened new PROS Holdings positions in Q3 2024 and 28 closed out, a net change of +11 holders.
  • The largest PROS Holdings buyer in Q3 2024 was Jacobs Levy Equity Management, an estimated $20.4M added.
  • The largest PROS Holdings seller in Q3 2024 was Conestoga Capital Advisors, an estimated $93.5M sold.

Based on aggregated 13F filings for Q3 2024.