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PRO

PROS Holdings

Delisted

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

169 hedge funds and large institutions have $1.61B invested in PROS Holdings in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

19% more capital invested

Capital invested by funds: $1.35B → $1.61B (+$260M)

10% more funds holding

Funds holding: 153169 (+16)

5.39% more ownership

Funds ownership: 95.44%100.83% (+5.4%)

2% more call options, than puts

Call options by funds: $7.01M | Put options by funds: $6.88M

Holders
169
Holders Change
+16
Holders Change %
+10.46%
% of All Funds
2.68%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
29
Increased
66
Reduced
52
Closed
13
Calls
$7.01M
Puts
$6.88M
Net Calls
+$135K
Net Calls Change
-$6.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$49.1K
TRCT
152
Tower Research Capital (TRC)
New York
$36.8K +$5.74K +166 +18%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$32.5K -$1.21K -35 -4%
QT
154
Quantbot Technologies
New York
$32.2K -$166K -4,809 -84%
PTC
155
Private Trust Company
Ohio
$17.6K +$933 +27 +6%
HIA
156
Harbor Investment Advisory
Maryland
$16.8K
LC
157
Lindbrook Capital
California
$14.1K
PA
158
Parallel Advisors
California
$10.2K
MIFH
159
Migdal Insurance & Financial Holdings
Israel
$7K
HIM
160
Hillsdale Investment Management
Ontario, Canada
$5.54K +$1.38K +40 +33%
HMS
161
Hanseatic Management Services
New Mexico
$5.4K +$5.39K +156 New
QCG
162
Quadrant Capital Group
Ohio
$3.77K
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$1.56K
BWL
164
Bogart Wealth LLC
Virginia
$1.39K
Carson Wealth (CWM LLC)
165
Carson Wealth (CWM LLC)
Nebraska
$1K
IFAM
166
Institutional & Family Asset Management
Colorado
$762
AF
167
Allworth Financial
California
$624
BWM
168
Baystate Wealth Management
Massachusetts
$208
ECM
169
ExodusPoint Capital Management
New York
-$1.36M -44,317 Closed
SCM
170
SG Capital Management
Illinois
-$1.23M -39,896 Closed
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
-$897K -29,135 Closed
CIBC Private Wealth Group
172
CIBC Private Wealth Group
Georgia
-$668K -21,675 Closed
Franklin Resources
173
Franklin Resources
California
-$616K -20,012 Closed
DDC
174
DF Dent & Co
Maryland
-$423K -13,738 Closed
SGI
175
Summit Global Investments
Utah
-$311K -10,100 Closed

PRO Hedge Fund Activity: Q3 2023 in Review

169 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q3 2023, worth a combined $1.61B — up 19% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PRO positions and 13 closed out — a net gain of 16 holders — while 66 added to existing stakes and 52 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $42.9M. The largest seller was BlackRock, cutting an estimated $11.9M.

  • 169 institutional investors held PROS Holdings (PRO) as of Q3 2023, up from 153 in Q2 2023.
  • Funds reported $1.61B of PROS Holdings stock for Q3 2023, up 19% quarter-over-quarter.
  • 29 funds opened new PROS Holdings positions in Q3 2023 and 13 closed out, a net change of +16 holders.
  • The largest PROS Holdings buyer in Q3 2023 was Fidelity Investments, an estimated $42.9M added.
  • The largest PROS Holdings seller in Q3 2023 was BlackRock, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2023.