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PRO

PROS Holdings

Delisted

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

170 hedge funds and large institutions have $1.72B invested in PROS Holdings in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

1% more call options, than puts

Call options by funds: $2.58M | Put options by funds: $2.54M

1.92% less ownership

Funds ownership: 103.21%101.29% (-1.9%)

3% less funds holding

Funds holding: 176170 (-6)

7% less capital invested

Capital invested by funds: $1.85B → $1.72B (-$136M)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
59
Reduced
57
Closed
30
Calls
$2.58M
Puts
$2.54M
Net Calls
+$36K
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
76
LPL Financial
California
$1.46M +$169K +4,791 +14%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.45M -$160K -4,520 -10%
SEI Investments
78
SEI Investments
Pennsylvania
$1.37M +$88.7K +2,508 +7%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$1.3M -$24.1K -680 -2%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$1.29M +$1.26M +35,540 New
EGM
81
Engineers Gate Manager
New York
$1.22M -$294K -8,319 -20%
Franklin Resources
82
Franklin Resources
California
$1.2M +$1.17M +33,147 New
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$1.1M +$57.7K +1,632 +6%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$1.05M +$1.03M +29,000 New
P8IP
85
Pier 88 Investment Partners
California
$1.01M -$520K -14,710 -35%
Millennium Management
86
Millennium Management
New York
$972K -$545K -15,394 -37%
Citigroup
87
Citigroup
New York
$962K +$159K +4,499 +20%
AQR Capital Management
88
AQR Capital Management
Connecticut
$904K +$880K +24,884 New
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$859K -$330K -9,331 -28%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$853K -$41.9K -1,185 -5%
MIM
91
MetLife Investment Management
New Jersey
$849K
Two Sigma Advisers
92
Two Sigma Advisers
New York
$821K -$205K -5,800 -20%
AIG
93
American International Group
New York
$801K -$6.69K -189 -0.9%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$792K -$9.69K -274 -1%
IA
95
Inspire Advisors
Idaho
$775K +$755K +21,345 New
NAM
96
NorthCrest Asset Manangement
Minnesota
$705K -$21.2K -600 -3%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$666K
Jane Street
98
Jane Street
New York
$651K -$908K -25,662 -59%
Capstone Investment Advisors
99
Capstone Investment Advisors
New York
$646K +$629K +17,787 New
KPF
100
K2 Principal Fund
Ontario, Canada
$610K +$594K +16,779 New

PRO Hedge Fund Activity: Q1 2024 in Review

170 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q1 2024, worth a combined $1.72B — down 7.4% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PRO and 26 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 59 added.

The largest buyer was Fidelity Investments, adding an estimated $23.4M. The largest seller was Morgan Stanley, cutting an estimated $35.2M.

  • 170 institutional investors held PROS Holdings (PRO) as of Q1 2024, down from 176 in Q4 2023.
  • Funds reported $1.72B of PROS Holdings stock for Q1 2024, down 7.4% quarter-over-quarter.
  • 26 funds opened new PROS Holdings positions in Q1 2024 and 30 closed out, a net change of -4 holders.
  • The largest PROS Holdings buyer in Q1 2024 was Fidelity Investments, an estimated $23.4M added.
  • The largest PROS Holdings seller in Q1 2024 was Morgan Stanley, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2024.