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PRO

PROS Holdings

Delisted

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

162 hedge funds and large institutions have $1.91B invested in PROS Holdings in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $1.27M

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

2.14% less ownership

Funds ownership: 103.95%101.81% (-2.1%)

5% less funds holding

Funds holding: 170162 (-8)

16% less capital invested

Capital invested by funds: $2.29B → $1.91B (-$376M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
162
Holders Change
-8
Holders Change %
-4.71%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
64
Reduced
60
Closed
22
Calls
$1.9M
Puts
$1.27M
Net Calls
+$625K
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$1.14M +$333K +7,313 +38%
RJA
77
Raymond James & Associates
Florida
$1.13M -$5.15K -113 -0.4%
Legal & General Group
78
Legal & General Group
United Kingdom
$1.13M +$152K +3,341 +14%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$966K -$42.2K -926 -4%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$935K -$25.4K -557 -2%
Osaic Holdings
81
Osaic Holdings
Arizona
$724K -$17.1K -376 -2%
MIM
82
MetLife Investment Management
New Jersey
$648K
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$628K -$456 -10 -0.1%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$578K +$219K +4,800 +54%
IWP
85
Icon Wealth Partners
Texas
$557K +$131K +2,867 +28%
VA
86
Valmark Advisers
Ohio
$542K +$110K +2,414 +23%
LPL Financial
87
LPL Financial
California
$536K +$125K +2,745 +28%
FA
88
FDx Advisors
Illinois
$526K +$105K +2,299 +23%
SG Americas Securities
89
SG Americas Securities
New York
$525K +$210K +4,613 +60%
ASRS
90
Arizona State Retirement System
Arizona
$511K +$3.23K +71 +0.6%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$501K +$537K +11,790 New
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$463K +$10K +220 +2%
ProShare Advisors
93
ProShare Advisors
Maryland
$456K +$92.9K +2,038 +23%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$449K -$117K -2,570 -20%
HighTower Advisors
95
HighTower Advisors
Illinois
$439K +$15.5K +341 +3%
GT
96
Glenmede Trust
Pennsylvania
$438K +$11.8K +259 +3%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$432K -$16.1K -353 -3%
EA
98
Ellsworth Advisors
Ohio
$407K +$437K +9,587 New
ET
99
Equitable Trust
Tennessee
$398K -$437K -9,588 -51%
JMPWA
100
JP Morgan Private Wealth Advisors
California
$397K -$262K -5,748 -38%

PRO Hedge Fund Activity: Q1 2021 in Review

162 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q1 2021, worth a combined $1.91B — down 16% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PRO and 16 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 64 added.

The largest buyer was Fred Alger Management, adding an estimated $21.6M. The largest seller was DF Dent & Co, cutting an estimated $37.3M.

  • 162 institutional investors held PROS Holdings (PRO) as of Q1 2021, down from 170 in Q4 2020.
  • Funds reported $1.91B of PROS Holdings stock for Q1 2021, down 16% quarter-over-quarter.
  • 16 funds opened new PROS Holdings positions in Q1 2021 and 22 closed out, a net change of -6 holders.
  • The largest PROS Holdings buyer in Q1 2021 was Fred Alger Management, an estimated $21.6M added.
  • The largest PROS Holdings seller in Q1 2021 was DF Dent & Co, an estimated $37.3M sold.

Based on aggregated 13F filings for Q1 2021.