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PROS Holdings
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Overview Fund Activity

176 hedge funds and large institutions have $831M invested in PROS Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+7
Holders Change %
+4.14%
% of All Funds
2.55%
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
58
Closed
29
Calls
$711K
Puts
$2.72M
Net Calls
-$2.01M
Net Calls Change
-$1.24M

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$17.9M
2
TCM
Tensile Capital Management
California
$21.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$102M
4
Citadel Advisors
Citadel Advisors
Florida
$11.8M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$9.34M

Top Sellers

1
CCA
Conestoga Capital Advisors
Pennsylvania
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.54M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$0
4
EAM
Eagle Asset Management
Florida
$5.88M
5
KCM
Kornitzer Capital Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$7.69M +$143K +7,720 +2%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$7.46M +$7.46M +402,799 New
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$7.36M +$6.26M +338,158 +571%
WCA
29
Whetstone Capital Advisors
Kansas
$7.34M – – –
First Trust Advisors
30
First Trust Advisors
Illinois
$7.26M +$952K +51,421 +15%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$7.09M +$7.09M +382,878 New
Nomura Holdings
32
Nomura Holdings
Japan
$6.82M -$1.27M -68,526 -16%
AG
33
Algert Global
California
$6.71M +$6.71M +362,496 New
Charles Schwab
34
Charles Schwab
California
$6.66M +$89.5K +4,832 +1%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$6.47M -$481K -25,969 -7%
ER
36
EVR Research
Virginia
$6.4M +$6.4M +345,601 New
EAM
37
Eagle Asset Management
Florida
$5.88M -$13.6M -603,397 -70%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$5.82M +$9.41K +508 +0.2%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$5.72M +$5.72M +308,908 New
Bank of America
40
Bank of America
North Carolina
$5.66M -$4.76M -256,885 -46%
Squarepoint
41
Squarepoint
New York
$5.13M +$732K +39,542 +17%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.97M +$4.83M +260,886 +3,490%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$4.93M +$4.19M +226,443 +571%
Primecap Management
44
Primecap Management
California
$4.72M -$715K -38,590 -13%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$4.54M -$3.19M -172,354 -41%
SEI Investments
46
SEI Investments
Pennsylvania
$4.54M +$3.14M +169,552 +225%
Barclays
47
Barclays
United Kingdom
$4.42M +$3.42M +184,856 +345%
RHJA
48
Rice Hall James & Associates
California
$4.11M -$38.6K -2,082 -0.9%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$3.83M -$1.18M -63,539 -24%
SST
50
S Squared Technology
New York
$3.45M +$189K +10,200 +6%
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