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PRO

PROS Holdings

Delisted

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

162 hedge funds and large institutions have $1.91B invested in PROS Holdings in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $1.27M

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

2.14% less ownership

Funds ownership: 103.95%101.81% (-2.1%)

5% less funds holding

Funds holding: 170162 (-8)

16% less capital invested

Capital invested by funds: $2.29B → $1.91B (-$376M)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
162
Holders Change
-8
Holders Change %
-4.71%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
64
Reduced
60
Closed
22
Calls
$1.9M
Puts
$1.27M
Net Calls
+$625K
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$278M -$111K -2,430 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M +$4.25M +93,213 +3%
BlackRock
3
BlackRock
New York
$153M +$2.81M +61,616 +2%
FAM
4
Fred Alger Management
New York
$122M +$21.6M +473,337 +20%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$103M +$1.23M +26,979 +1%
RC
6
RGM Capital
Florida
$92.4M +$18.1M +397,223 +22%
TCG
7
Tremblant Capital Group
Florida
$92.2M -$2.25M -49,338 -2%
RP
8
Riverbridge Partners
Minnesota
$62.3M -$1.44M -31,686 -2%
Brown Advisory
9
Brown Advisory
Maryland
$61.6M +$9.59M +210,482 +17%
DDC
10
DF Dent & Co
Maryland
$60.1M -$37.3M -819,323 -37%
Primecap Management
11
Primecap Management
California
$56.1M -$5.32M -116,857 -8%
SIMG
12
Stephens Investment Management Group
Texas
$43.7M +$2.73M +60,006 +6%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$41.1M
State Street
14
State Street
Massachusetts
$34.6M -$67.2K -1,475 -0.2%
EAM
15
Eagle Asset Management
Florida
$32M +$2.26M +49,685 +7%
Morgan Stanley
16
Morgan Stanley
New York
$26.9M +$11M +242,194 +62%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$26.8M +$2.46M +54,036 +9%
WCA
18
Whetstone Capital Advisors
Kansas
$25.5M
Northern Trust
19
Northern Trust
Illinois
$25.2M +$6.2K +136 +0%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$20.9M -$76.4K -1,678 -0.3%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$19.2M +$6.31M +138,514 +44%
BCIM
22
British Columbia Investment Management
British Columbia, Canada
$17.8M +$1.62M +35,500 +9%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$16.6M +$10.6M +232,525 +147%
Nomura Holdings
24
Nomura Holdings
Japan
$16.2M +$2.85M +62,529 +20%
GIM
25
Granahan Investment Management
Massachusetts
$16.2M -$2.33M -51,122 -12%

PRO Hedge Fund Activity: Q1 2021 in Review

162 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q1 2021, worth a combined $1.91B — down 16% from $2.29B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PRO and 16 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 64 added.

The largest buyer was Fred Alger Management, adding an estimated $21.6M. The largest seller was DF Dent & Co, cutting an estimated $37.3M.

  • 162 institutional investors held PROS Holdings (PRO) as of Q1 2021, down from 170 in Q4 2020.
  • Funds reported $1.91B of PROS Holdings stock for Q1 2021, down 16% quarter-over-quarter.
  • 16 funds opened new PROS Holdings positions in Q1 2021 and 22 closed out, a net change of -6 holders.
  • The largest PROS Holdings buyer in Q1 2021 was Fred Alger Management, an estimated $21.6M added.
  • The largest PROS Holdings seller in Q1 2021 was DF Dent & Co, an estimated $37.3M sold.

Based on aggregated 13F filings for Q1 2021.