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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
FCA
151
FinTrust Capital Advisors
South Carolina
$11K +$1.19K +27 +12%
Simplex Trading
152
Simplex Trading
Illinois
$7K +$7.03K +159 New
PCG
153
Private Capital Group
Connecticut
$6K
Bessemer Group
154
Bessemer Group
New Jersey
$6K +$5.79K +131 New
CTC
155
Central Trust Company
Missouri
$5K +$4.42K +100 New
MGIM
156
M&G Investment Management
United Kingdom
$3.59K +$3.45M +78,032 New
SWM
157
Spire Wealth Management
Virginia
$3K
NFG
158
Next Financial Group
Texas
$3K +$1.46K +33 +110%
TWA
159
TCI Wealth Advisors
Arizona
$2K +$531 +12 +30%
CFO
160
CVA Family Office
Colorado
$2K +$2.39K +54 New
AIG
161
American International Group
New York
$1.02K -$43.5K -984 -4%
BWM
162
Baystate Wealth Management
Massachusetts
$1K
IFAM
163
Institutional & Family Asset Management
Colorado
$1K
SCA
164
Stonebridge Capital Advisors
Minnesota
$1K
NFSG
165
Newbridge Financial Services Group
Florida
$1K +$354 +8 +200%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$81 +$5.31K +120 +7%
FTCM
167
Fir Tree Capital Management
New York
-$14.6M -342,685 Closed
WMSA
168
Weiss Multi-Strategy Advisers
New York
-$4.26M -100,233 Closed
JG
169
Jefferies Group
New York
-$3.19M -75,000 Closed
California Public Employees Retirement System
170
California Public Employees Retirement System
California
-$3.04M -71,581 Closed
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
-$2.34M -55,155 Closed
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
-$2.18M -51,357 Closed
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
-$381K -8,738 Closed
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
-$369K -8,672 Closed
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
-$363K -8,540 Closed

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.