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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
GT
101
Glenmede Trust
Pennsylvania
$601K +$62.3K +1,761 +12%
GCP
102
GSA Capital Partners
United Kingdom
$532K +$518K +14,639 New
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$529K -$131K -3,698 -20%
EA
104
Ellsworth Advisors
Ohio
$494K +$32.1K +908 +7%
SCM
105
Semanteon Capital Management
Massachusetts
$462K +$450K +12,724 New
AAM
106
Aureus Asset Management
Massachusetts
$435K
Stifel Financial
107
Stifel Financial
Missouri
$435K +$88.8K +2,510 +27%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$400K +$65.1K +1,840 +14%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$399K +$193K +5,463 +99%
ASRS
110
Arizona State Retirement System
Arizona
$393K -$28.9K -818 -7%
DTL
111
Dynamic Technology Lab
Singapore
$392K -$68.8K -1,946 -15%
II
112
Inspire Investing
Idaho
$362K +$2.09K +59 +0.6%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$333K
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$309K +$219K +6,200 +270%
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$309K +$301K +8,500 New
SG Americas Securities
116
SG Americas Securities
New York
$307K +$299K +8,464 New
BCM
117
Bayesian Capital Management
New York
$298K +$290K +8,200 New
ProShare Advisors
118
ProShare Advisors
Maryland
$292K +$22.4K +632 +9%
SI
119
Stephens Inc
Arkansas
$282K +$42.3K +1,195 +18%
SSWM
120
Sheets Smith Wealth Management
North Carolina
$244K -$13.3K -376 -5%
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$229K
PCM
122
Prelude Capital Management
New York
$214K -$297K -8,400 -59%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$213K +$207K +5,851 New
Principal Financial Group
124
Principal Financial Group
Iowa
$210K +$17.1K +484 +9%
LA
125
Lindenwold Advisors
Pennsylvania
$202K

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.