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PRO

PROS Holdings

Delisted

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

168 hedge funds and large institutions have $2.06B invested in PROS Holdings in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $764K

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $1.91B → $2.06B (+$144M)

4% more funds holding

Funds holding: 162168 (+6)

3% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 58

0.58% more ownership

Funds ownership: 101.81%102.39% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
60
Reduced
58
Closed
17
Calls
$1.35M
Puts
$764K
Net Calls
+$582K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
126
Stephens Inc
Arkansas
$142K +$4.6K +104 +3%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$137K -$2.43K -55 -2%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$99K
PFBT
129
Parkside Financial Bank & Trust
Missouri
$92K +$752 +17 +0.9%
UBS Group
130
UBS Group
Switzerland
$92K +$53.1K +1,200 +148%
Lazard Asset Management
131
Lazard Asset Management
New York
$89K -$245K -5,527 -74%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$89K
BG
133
Bollard Group
Massachusetts
$85K
QT
134
Quantbot Technologies
New York
$81K +$79.5K +1,798 New
TPCW
135
TD Private Client Wealth
New York
$80.2K
ST
136
Sageworth Trust
Pennsylvania
$65K
TRCT
137
Tower Research Capital (TRC)
New York
$56K -$82.5K -1,864 -60%
CFGS
138
Concourse Financial Group Securities
Alabama
$50K +$9.34K +211 +24%
FC
139
FORA Capital
Florida
$49K +$47.4K +1,071 New
DFCM
140
Dark Forest Capital Management
Puerto Rico
$48K +$46.2K +1,045 New
EVM
141
Eaton Vance Management
Massachusetts
$33K +$9.25K +209 +42%
Macquarie Group
142
Macquarie Group
Australia
$30K
CFB
143
Cullen/Frost Bankers
Texas
$25K +$24K +543 New
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$23K +$5.62K +127 +34%
FHA
145
First Horizon Advisors
Tennessee
$22K
HIA
146
Harbor Investment Advisory
Maryland
$22K
HNB
147
Huntington National Bank
Ohio
$15K -$8.18K -185 -37%
PA
148
Parallel Advisors
California
$13K +$44 +1 +0.4%
MIFH
149
Migdal Insurance & Financial Holdings
Israel
$12K -$3.81K -86 -25%
CFA
150
Carroll Financial Associates
North Carolina
$12K

PRO Hedge Fund Activity: Q2 2021 in Review

168 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q2 2021, worth a combined $2.06B — up 7.5% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PRO positions and 17 closed out — a net gain of 6 holders — while 60 added to existing stakes and 58 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $51.6M. The largest seller was DF Dent & Co, cutting an estimated $19.8M.

  • 168 institutional investors held PROS Holdings (PRO) as of Q2 2021, up from 162 in Q1 2021.
  • Funds reported $2.06B of PROS Holdings stock for Q2 2021, up 7.5% quarter-over-quarter.
  • 23 funds opened new PROS Holdings positions in Q2 2021 and 17 closed out, a net change of +6 holders.
  • The largest PROS Holdings buyer in Q2 2021 was Fred Alger Management, an estimated $51.6M added.
  • The largest PROS Holdings seller in Q2 2021 was DF Dent & Co, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2021.