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PRO

PROS Holdings

Delisted

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

169 hedge funds and large institutions have $1.36B invested in PROS Holdings in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

0.52% less ownership

Funds ownership: 101.29%100.77% (-0.52%)

1% less funds holding

Funds holding: 170169 (-1)

21% less capital invested

Capital invested by funds: $1.72B → $1.36B (-$361M)

41% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.86M

Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
71
Reduced
46
Closed
28
Calls
$1.1M
Puts
$1.86M
Net Calls
-$766K
Net Calls Change
-$802K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$142M +$1.06M +33,548 +0.7%
BlackRock
2
BlackRock
New York
$110M +$4.03M +126,965 +3%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$93.5M -$246K -7,745 -0.2%
RC
4
RGM Capital
Florida
$85.3M +$5.28M +166,301 +6%
FAM
5
Fred Alger Management
New York
$83.6M +$11.9M +373,982 +15%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$82.3M -$31.3M -985,196 -26%
Brown Advisory
7
Brown Advisory
Maryland
$74M -$7.33M -230,934 -8%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$48.3M +$11M +346,749 +26%
SIMG
9
Stephens Investment Management Group
Texas
$36.4M -$3.87M -121,783 -9%
BCM
10
Brown Capital Management
Maryland
$33.5M -$6.06M -191,084 -14%
State Street
11
State Street
Massachusetts
$32.5M +$1.49M +47,021 +4%
Goldman Sachs
12
Goldman Sachs
New York
$29.2M +$1.52M +47,947 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$28.6M +$1.56M +49,200 +5%
Deutsche Bank
14
Deutsche Bank
Germany
$25.9M +$1.63M +51,497 +6%
EAM
15
Eagle Asset Management
Florida
$22.9M -$3.27M -102,908 -11%
Morgan Stanley
16
Morgan Stanley
New York
$21.5M -$2.42M -76,365 -9%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$21.3M +$1.73M +54,607 +8%
Mirae Asset Global ETFs Holdings
18
Mirae Asset Global ETFs Holdings
Hong Kong
$18.2M +$20.2M +635,973 New
Bank of America
19
Bank of America
North Carolina
$16.1M +$4.74M +149,253 +36%
GIM
20
Granahan Investment Management
Massachusetts
$15M -$414K -13,036 -2%
DGI
21
Disciplined Growth Investors
Minnesota
$15M -$22.8K -718 -0.1%
Canada Life
22
Canada Life
Manitoba, Canada
$14.1M +$551K +17,372 +4%
Nomura Holdings
23
Nomura Holdings
Japan
$12.5M +$194K +6,121 +1%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$12M -$4.14M -130,465 -24%
Northern Trust
25
Northern Trust
Illinois
$11.7M +$29.8K +939 +0.2%

PRO Hedge Fund Activity: Q2 2024 in Review

169 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q2 2024, worth a combined $1.36B — down 21% from $1.72B a quarter earlier.

Fund positioning in PRO was balanced in Q2 2024: 28 funds opened new positions, 28 closed out, 71 added to existing stakes and 46 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $11.9M. The largest seller was Fidelity Investments, cutting an estimated $31.3M.

  • 169 institutional investors held PROS Holdings (PRO) as of Q2 2024, down from 170 in Q1 2024.
  • Funds reported $1.36B of PROS Holdings stock for Q2 2024, down 21% quarter-over-quarter.
  • 28 funds opened new PROS Holdings positions in Q2 2024 and 28 closed out, a net change of 0 holders.
  • The largest PROS Holdings buyer in Q2 2024 was Fred Alger Management, an estimated $11.9M added.
  • The largest PROS Holdings seller in Q2 2024 was Fidelity Investments, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2024.