We are live on ! Find out more
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$167M +$6.03M +174,661 +4%
BlackRock
2
BlackRock
New York
$127M -$11.9M -344,868 -9%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$112M +$1.97M +57,085 +2%
FAM
4
Fred Alger Management
New York
$105M -$7.5M -217,043 -7%
RC
5
RGM Capital
Florida
$104M -$8.05M -233,010 -7%
BCM
6
Brown Capital Management
Maryland
$99.8M -$1.36M -39,469 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$88.7M +$42.9M +1,242,334 +94%
Brown Advisory
8
Brown Advisory
Maryland
$87.5M +$5.76M +166,690 +7%
SIMG
9
Stephens Investment Management Group
Texas
$44.3M +$1.11M +32,098 +3%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$36.7M -$3.61M -104,600 -9%
State Street
11
State Street
Massachusetts
$34.2M +$1.29M +37,327 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$30.2M +$1.33M +38,610 +5%
Deutsche Bank
13
Deutsche Bank
Germany
$27.8M +$14.9M +431,793 +116%
Goldman Sachs
14
Goldman Sachs
New York
$27.1M -$6.01M -173,873 -18%
Morgan Stanley
15
Morgan Stanley
New York
$25M +$17.1M +494,685 +217%
EAM
16
Eagle Asset Management
Florida
$23.7M +$458K +13,262 +2%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$23.5M -$3.73M -107,897 -14%
GIM
18
Granahan Investment Management
Massachusetts
$22.5M -$4.66M -134,890 -17%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$21.2M -$330K -9,561 -2%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$17.8M -$29.7K -859 -0.2%
DGI
21
Disciplined Growth Investors
Minnesota
$17.8M -$177K -5,113 -1%
Bank of America
22
Bank of America
North Carolina
$17.2M +$1.24M +35,970 +8%
GIPM
23
G2 Investment Partners Management
New York
$16.3M +$3.46M +100,019 +27%
Northern Trust
24
Northern Trust
Illinois
$14.5M +$233K +6,735 +2%
Nomura Holdings
25
Nomura Holdings
Japan
$14M +$237K +6,874 +2%

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.