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PROS Holdings
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Overview Fund Activity

149 hedge funds and large institutions have $1.18B invested in PROS Holdings in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
67
Reduced
42
Closed
17
Calls
$1.66M
Puts
$1.88M
Net Calls
-$227K
Net Calls Change
-$376K

Top Buyers

1
Rockefeller Capital Management
Rockefeller Capital Management
New York
$28.6M
2
KCM
Kornitzer Capital Management
Kansas
$8.87M
3
RC
RGM Capital
Florida
$86.2M
4
BlackRock
BlackRock
New York
$103M
5
Citadel Advisors
Citadel Advisors
Florida
$13.3M

Top Sellers

1
RP
Riverbridge Partners
Minnesota
$0
2
DDC
DF Dent & Co
Maryland
$22.1M
3
BCM
Brown Capital Management
Maryland
$124M
4
Canada Life
Canada Life
Manitoba, Canada
$5.56M
5
EAM
Eagle Asset Management
Florida
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
26
Whetstone Capital Advisors
Kansas
$10.1M – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$9.87M -$384K -14,002 -4%
BCIM
28
British Columbia Investment Management
British Columbia, Canada
$9.29M – – –
KCM
29
Kornitzer Capital Management
Kansas
$8.87M +$8.87M +323,551 New
Primecap Management
30
Primecap Management
California
$8.61M -$92.3K -3,370 -1%
Charles Schwab
31
Charles Schwab
California
$8.39M +$72.2K +2,636 +0.9%
Morgan Stanley
32
Morgan Stanley
New York
$6.29M +$2.53M +92,435 +67%
Ameriprise
33
Ameriprise
Minnesota
$6.24M +$1.26M +45,900 +25%
IECM
34
Intrinsic Edge Capital Management
Illinois
$5.88M -$432K -15,778 -7%
KAM
35
Kopion Asset Management
Texas
$5.59M +$1.18K +43 +0%
Canada Life
36
Canada Life
Manitoba, Canada
$5.56M -$4.19M -152,901 -43%
First Trust Advisors
37
First Trust Advisors
Illinois
$4.69M +$600K +21,916 +15%
WP
38
Woodline Partners
California
$4.41M +$167K +6,110 +4%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$4.37M -$151K -5,512 -3%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$3.62M -$288K -10,503 -7%
GIP
41
Granite Investment Partners
California
$3.3M -$334K -12,172 -9%
Wells Fargo
42
Wells Fargo
California
$3.24M +$266K +9,704 +9%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$3.17M +$494K +18,033 +18%
GIPM
44
G2 Investment Partners Management
New York
$3.06M -$717K -26,180 -19%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$2.84M +$186K +6,798 +7%
Millennium Management
46
Millennium Management
New York
$2.83M +$565K +20,607 +25%
ECM
47
ExodusPoint Capital Management
New York
$2.78M +$1.78M +64,988 +179%
BAM
48
Bullseye Asset Management
Colorado
$2.45M – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.41M -$285K -10,400 -11%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$2.4M -$491K -17,916 -17%
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