We are live on ! Find out more
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
BCM
1
Brown Capital Management
Maryland
$292M -$6.28M -142,050 -2%
FAM
2
Fred Alger Management
New York
$183M +$51.6M +1,165,843 +41%
Vanguard Group
3
Vanguard Group
Pennsylvania
$175M +$2.19M +49,413 +1%
BlackRock
4
BlackRock
New York
$157M -$7M -158,245 -4%
RC
5
RGM Capital
Florida
$114M +$14.4M +324,407 +15%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$109M -$1.34M -30,365 -1%
TCG
7
Tremblant Capital Group
Florida
$79.6M -$18.7M -422,507 -19%
Brown Advisory
8
Brown Advisory
Maryland
$70.8M +$4.68M +105,747 +7%
RP
9
Riverbridge Partners
Minnesota
$69.7M +$2.88M +65,213 +4%
Primecap Management
10
Primecap Management
California
$59M -$1.12M -25,290 -2%
SIMG
11
Stephens Investment Management Group
Texas
$50.2M +$3.19M +72,010 +7%
DDC
12
DF Dent & Co
Maryland
$44.1M -$19.8M -446,744 -32%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$43.7M -$374K -8,462 -0.9%
State Street
14
State Street
Massachusetts
$38.7M +$1.58M +35,710 +4%
EAM
15
Eagle Asset Management
Florida
$33.2M -$332K -7,504 -1%
Morgan Stanley
16
Morgan Stanley
New York
$32.7M +$3.79M +85,590 +14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$29.8M +$974K +22,025 +3%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$29.2M +$11.1M +250,189 +64%
WCA
19
Whetstone Capital Advisors
Kansas
$27.4M
Northern Trust
20
Northern Trust
Illinois
$25.6M -$1.41M -31,852 -5%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$22.1M -$209K -4,715 -1%
GIM
22
Granahan Investment Management
Massachusetts
$19.6M +$2.24M +50,740 +13%
BCIM
23
British Columbia Investment Management
British Columbia, Canada
$19.1M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$17.5M +$1.24M +28,048 +8%
JP Morgan Chase
25
JP Morgan Chase
New York
$16.5M +$3.77M +85,220 +31%

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.