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PRO

PROS Holdings

Delisted

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

121 hedge funds and large institutions have $1.22B invested in PROS Holdings in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

26% more call options, than puts

Call options by funds: $3.84M | Put options by funds: $3.05M

13% more capital invested

Capital invested by funds: $1.08B → $1.22B (+$138M)

4% more funds holding

Funds holding: 116121 (+5)

0.71% more ownership

Funds ownership: 101.82%102.52% (+0.71%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
49
Reduced
38
Closed
11
Calls
$3.84M
Puts
$3.05M
Net Calls
+$792K
Net Calls Change
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$202M +$21.8M +637,193 +13%
DDC
2
DF Dent & Co
Maryland
$106M -$963K -28,131 -1%
RP
3
Riverbridge Partners
Minnesota
$90.9M -$2.07M -60,343 -2%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$72.8M +$4.17M +121,845 +7%
Primecap Management
5
Primecap Management
California
$69.9M +$23.2M +678,491 +55%
BlackRock
6
BlackRock
New York
$67.9M +$4.64M +135,464 +8%
DCM
7
Daruma Capital Management
New York
$59.4M -$5.98M -174,535 -10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$49M +$739K +21,580 +2%
Goldman Sachs
9
Goldman Sachs
New York
$41.3M +$5.31M +155,077 +16%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$34.6M +$2.53M +74,002 +8%
SIMG
11
Stephens Investment Management Group
Texas
$32.9M -$958K -27,981 -3%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$31.9M -$1.13M -32,902 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$27.3M -$15.8M -462,286 -38%
WCA
14
Whetstone Capital Advisors
Kansas
$22.4M +$162K +4,719 +0.8%
State Street
15
State Street
Massachusetts
$20.3M +$652K +19,054 +4%
Northern Trust
16
Northern Trust
Illinois
$18.4M +$685K +20,001 +4%
FAM
17
Fred Alger Management
New York
$17.2M +$7.9M +230,754 +97%
KCM
18
Kennedy Capital Management
Missouri
$16.9M +$35.5K +1,037 +0.2%
WRF
19
Waddell & Reed Financial
Kansas
$16.5M -$1.12M -32,818 -7%
Millennium Management
20
Millennium Management
New York
$13.2M +$5.89M +171,865 +90%
Deutsche Bank
21
Deutsche Bank
Germany
$11.6M -$98K -2,863 -0.9%
DGI
22
Disciplined Growth Investors
Minnesota
$11.1M -$11.9K -348 -0.1%
Norges Bank
23
Norges Bank
Norway
$11M +$1.59M +46,469 +18%
JP Morgan Chase
24
JP Morgan Chase
New York
$10.8M +$7.3M +213,041 +256%
KCM
25
Kornitzer Capital Management
Kansas
$10.8M +$4.91M +143,460 +94%

PRO Hedge Fund Activity: Q2 2018 in Review

121 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q2 2018, worth a combined $1.22B — up 13% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PRO positions and 11 closed out — a net gain of 7 holders — while 49 added to existing stakes and 38 trimmed.

The largest buyer was Primecap Management, adding an estimated $23.2M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $27.7M sold.

  • 121 institutional investors held PROS Holdings (PRO) as of Q2 2018, up from 116 in Q1 2018.
  • Funds reported $1.22B of PROS Holdings stock for Q2 2018, up 13% quarter-over-quarter.
  • 18 funds opened new PROS Holdings positions in Q2 2018 and 11 closed out, a net change of +7 holders.
  • The largest PROS Holdings buyer in Q2 2018 was Primecap Management, an estimated $23.2M added.
  • The largest PROS Holdings seller in Q2 2018 was Whale Rock Capital Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2018.