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PROS Holdings
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Overview Fund Activity

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 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
–
Holders Change %
0%
% of All Funds
2.46%
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
27
Calls
$1.1M
Puts
$1.87M
Net Calls
-$766K
Net Calls Change
-$802K

Top Buyers

1
FAM
Fred Alger Management
New York
$83.6M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
$48.3M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.99M
4
TCM
Tensile Capital Management
California
$7.03M
5
RC
RGM Capital
Florida
$85.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$82.3M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$232K
3
Invesco
Invesco
Georgia
$914K
4
BCIM
British Columbia Investment Management
British Columbia, Canada
$0
5
Brown Advisory
Brown Advisory
Maryland
$74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$3.76M +$332K +11,594 +10%
Wells Fargo
52
Wells Fargo
California
$3.29M +$439K +15,314 +15%
Citadel Advisors
53
Citadel Advisors
Florida
$3.2M +$3.2M +111,791 New
GIP
54
Granite Investment Partners
California
$3.08M +$735K +25,671 +31%
UBS AM
55
UBS AM
Illinois
$3.02M +$1.66M +57,818 +122%
Renaissance Technologies
56
Renaissance Technologies
New York
$2.93M +$433K +15,100 +17%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$2.7M +$2.06M +71,800 +318%
BAM
58
Bullseye Asset Management
Colorado
$2.56M – – –
ECM
59
ExodusPoint Capital Management
New York
$2.48M +$1.03M +35,935 +71%
CSS
60
Cubist Systematic Strategies
Connecticut
$2.47M +$2.47M +86,273 New
Millennium Management
61
Millennium Management
New York
$2.46M +$1.69M +59,152 +221%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.22M – – –
William Blair & Company
63
William Blair & Company
Illinois
$2.2M – – –
SEI Investments
64
SEI Investments
Pennsylvania
$2.16M +$1.08M +37,736 +100%
Jane Street
65
Jane Street
New York
$2.16M +$1.65M +57,576 +321%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.92M -$20.7K -723 -1%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$1.85M +$835K +29,131 +82%
BFM
68
Boothbay Fund Management
New York
$1.71M +$142K +4,966 +9%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$1.7M -$1.02M -35,621 -38%
MAG
70
Millrace Asset Group
Pennsylvania
$1.59M -$422K -14,719 -21%
Barclays
71
Barclays
United Kingdom
$1.53M +$248K +8,660 +19%
KPF
72
K2 Principal Fund
Ontario, Canada
$1.5M +$1.02M +35,739 +213%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.41M +$2.87K +100 +0.2%
TI
74
Trexquant Investment
Connecticut
$1.39M -$792K -27,657 -36%
P8IP
75
Pier 88 Investment Partners
California
$1.33M +$539K +18,800 +68%
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