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PRO

PROS Holdings

Delisted

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

177 hedge funds and large institutions have $836M invested in PROS Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

5% more funds holding

Funds holding: 169177 (+8)

8% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.29% less ownership

Funds ownership: 100.77%95.48% (-5.3%)

38% less capital invested

Capital invested by funds: $1.36B → $836M (-$519M)

74% less call options, than puts

Call options by funds: $711K | Put options by funds: $2.72M

Holders
177
Holders Change
+8
Holders Change %
+4.73%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
64
Reduced
59
Closed
28
Calls
$711K
Puts
$2.72M
Net Calls
-$2.01M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M +$11.7M +553,943 +11%
BlackRock
2
BlackRock
New York
$78.6M +$8.68M +410,973 +11%
RC
3
RGM Capital
Florida
$56.1M +$1.06M +50,000 +2%
FAM
4
Fred Alger Management
New York
$46.7M -$8.38M -396,614 -14%
Brown Advisory
5
Brown Advisory
Maryland
$45.6M -$2.52M -119,215 -5%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$32M +$842K +39,846 +2%
SIMG
7
Stephens Investment Management Group
Texas
$21.9M -$1.85M -87,456 -7%
State Street
8
State Street
Massachusetts
$21.6M +$701K +33,176 +3%
TCM
9
Tensile Capital Management
California
$21.5M +$19.3M +915,990 +373%
Morgan Stanley
10
Morgan Stanley
New York
$20.1M +$7.12M +336,995 +45%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.5M +$50.7K +2,401 +0.2%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$17.9M +$20.4M +967,673 New
BCM
13
Brown Capital Management
Maryland
$16.6M -$5.73M -271,099 -23%
Citadel Advisors
14
Citadel Advisors
Florida
$11.8M +$11.1M +526,209 +471%
Deutsche Bank
15
Deutsche Bank
Germany
$11.7M -$5.77M -273,092 -30%
Mirae Asset Global ETFs Holdings
16
Mirae Asset Global ETFs Holdings
Hong Kong
$11M -$862K -40,822 -6%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$10.8M +$9.36M +442,903 +319%
Goldman Sachs
18
Goldman Sachs
New York
$10.6M -$9.47M -448,179 -44%
Millennium Management
19
Millennium Management
New York
$10.2M +$9.8M +464,000 +540%
CSS
20
Cubist Systematic Strategies
Connecticut
$9.9M +$9.47M +448,341 +520%
DGI
21
Disciplined Growth Investors
Minnesota
$9.62M -$90.2K -4,269 -0.8%
GIM
22
Granahan Investment Management
Massachusetts
$9.42M -$342K -16,191 -3%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$9.34M +$10.6M +500,443 +12,727%
KAM
24
Kopion Asset Management
Texas
$8.55M +$3.66M +173,168 +60%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$7.74M +$6.06M +286,825 +219%

PRO Hedge Fund Activity: Q3 2024 in Review

177 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PROS Holdings (PRO) for Q3 2024, worth a combined $836M — down 38% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PRO positions and 28 closed out — a net gain of 11 holders — while 64 added to existing stakes and 59 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $20.4M. The largest seller was Conestoga Capital Advisors, exiting entirely with an estimated $93.5M sold.

  • 177 institutional investors held PROS Holdings (PRO) as of Q3 2024, up from 169 in Q2 2024.
  • Funds reported $836M of PROS Holdings stock for Q3 2024, down 38% quarter-over-quarter.
  • 39 funds opened new PROS Holdings positions in Q3 2024 and 28 closed out, a net change of +11 holders.
  • The largest PROS Holdings buyer in Q3 2024 was Jacobs Levy Equity Management, an estimated $20.4M added.
  • The largest PROS Holdings seller in Q3 2024 was Conestoga Capital Advisors, an estimated $93.5M sold.

Based on aggregated 13F filings for Q3 2024.