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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
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$415K -$2.51K -79 -0.5%
SPA
102
Sherbrooke Park Advisers
New York
$411K +$455K +14,342 New
KPP
103
Kings Path Partners
Texas
$392K +$435K +13,695 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$366K -$58.4K -1,840 -13%
Truist Financial
105
Truist Financial
North Carolina
$365K +$405K +12,756 New
AQR Capital Management
106
AQR Capital Management
Connecticut
$364K -$387K -12,191 -49%
II
107
Inspire Investing
Idaho
$353K +$75K +2,364 +24%
SI
108
Stephens Inc
Arkansas
$347K +$137K +4,331 +56%
AAM
109
Aureus Asset Management
Massachusetts
$343K
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$337K +$373K +11,763 New
TRCT
111
Tower Research Capital (TRC)
New York
$327K +$347K +10,920 +2,202%
ASRS
112
Arizona State Retirement System
Arizona
$319K +$9.96K +314 +3%
Stifel Financial
113
Stifel Financial
Missouri
$312K -$34.1K -1,075 -9%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$306K -$5.93K -187 -2%
MM
115
MQS Management
New York
$304K +$337K +10,606 New
QC
116
Quadrature Capital
United Kingdom
$302K +$335K +10,555 New
Walleye Capital
117
Walleye Capital
New York
$289K +$320K +10,091 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$289K +$29.1K +916 +10%
NRD
119
Nebula Research & Development
New York
$276K +$306K +9,640 New
OAM
120
Oppenheimer Asset Management
New York
$264K +$293K +9,217 New
HWAM
121
Hennion & Walsh Asset Management
New Jersey
$251K +$278K +8,748 New
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$250K +$7.46K +235 +3%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$232K -$12.7M -399,561 -98%
AIM
124
Aigen Investment Management
New York
$215K +$238K +7,514 New
Connor, Clark & Lunn Investment Management (CC&L)
125
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$214K +$237K +7,476 New

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.