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PRO

PROS Holdings

Delisted

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

177 hedge funds and large institutions have $836M invested in PROS Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

5% more funds holding

Funds holding: 169177 (+8)

8% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.29% less ownership

Funds ownership: 100.77%95.48% (-5.3%)

38% less capital invested

Capital invested by funds: $1.36B → $836M (-$519M)

74% less call options, than puts

Call options by funds: $711K | Put options by funds: $2.72M

Holders
177
Holders Change
+8
Holders Change %
+4.73%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
64
Reduced
59
Closed
28
Calls
$711K
Puts
$2.72M
Net Calls
-$2.01M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
126
Oppenheimer Asset Management
New York
$221K +$57K +2,700 +29%
ASRS
127
Arizona State Retirement System
Arizona
$213K +$8.11K +384 +3%
Truist Financial
128
Truist Financial
North Carolina
$210K -$30.1K -1,423 -11%
HWAM
129
Hennion & Walsh Asset Management
New Jersey
$206K +$50.5K +2,393 +27%
SI
130
Stephens Inc
Arkansas
$205K -$22K -1,042 -9%
IIM
131
INTECH Investment Management
Florida
$204K +$233K +11,010 New
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$198K -$23.1K -1,093 -9%
TRCT
133
Tower Research Capital (TRC)
New York
$188K -$26.4K -1,252 -11%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$187K
Mirae Asset Global Investments
135
Mirae Asset Global Investments
South Korea
$143K -$10.8K -512 -6%
Canada Life
136
Canada Life
Manitoba, Canada
$143K -$10.2M -484,024 -98%
MAG
137
Millrace Asset Group
Pennsylvania
$118K -$1.04M -49,191 -89%
A
138
AlphaQuest
New York
$113K -$375K -17,736 -74%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$101K
AIP
140
Ameritas Investment Partners
Nebraska
$82.3K
Bessemer Group
141
Bessemer Group
New Jersey
$72K +$2.54K +120 +3%
SOW
142
State of Wyoming
Wyoming
$38.9K +$908 +43 +2%
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$31K +$34.1K +1,613 +2,407%
AB
144
Amalgamated Bank
New York
$28K
Osaic Holdings
145
Osaic Holdings
Arizona
$24.1K -$7.14K -338 -21%
AF
146
Allworth Financial
California
$23K +$20K +949 +324%
QL
147
Quarry LP
New York
$15.6K -$10.2K -484 -36%
PTC
148
Private Trust Company
Ohio
$11.3K
QCG
149
Quadrant Capital Group
Ohio
$11.2K +$11.7K +555 +1,133%
CA
150
Clearstead Advisors
Ohio
$9.74K +$1.33K +63 +14%

PRO Hedge Fund Activity: Q3 2024 in Review

177 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q3 2024, worth a combined $836M — down 38% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PRO positions and 28 closed out — a net gain of 11 holders — while 64 added to existing stakes and 59 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $20.4M. The largest seller was Conestoga Capital Advisors, exiting entirely with an estimated $93.5M sold.

  • 177 institutional investors held PROS Holdings (PRO) as of Q3 2024, up from 169 in Q2 2024.
  • Funds reported $836M of PROS Holdings stock for Q3 2024, down 38% quarter-over-quarter.
  • 39 funds opened new PROS Holdings positions in Q3 2024 and 28 closed out, a net change of +11 holders.
  • The largest PROS Holdings buyer in Q3 2024 was Jacobs Levy Equity Management, an estimated $20.4M added.
  • The largest PROS Holdings seller in Q3 2024 was Conestoga Capital Advisors, an estimated $93.5M sold.

Based on aggregated 13F filings for Q3 2024.