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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 %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$2.7M +$2.7M +145,776 New
Fidelity Investments
52
Fidelity Investments
Massachusetts
$2.54M -$50.7M -2,735,821 -95%
WCM
53
Westerly Capital Management
California
$2.5M +$2.5M +135,000 New
Renaissance Technologies
54
Renaissance Technologies
New York
$1.98M +$83.3K +4,500 +4%
Walleye Capital
55
Walleye Capital
New York
$1.88M +$1.69M +91,289 +905%
UBS AM
56
UBS AM
Illinois
$1.87M -$84.4K -4,555 -4%
EGM
57
Engineers Gate Manager
New York
$1.78M +$1.3M +70,278 +270%
GCM
58
Graham Capital Management
Connecticut
$1.67M +$1.67M +90,185 New
BAM
59
Bullseye Asset Management
Colorado
$1.66M – – –
TI
60
Trexquant Investment
Connecticut
$1.63M +$728K +39,324 +81%
Wells Fargo
61
Wells Fargo
California
$1.61M -$519K -28,009 -24%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.44M – – –
JF
63
Jump Financial
Illinois
$1.42M +$1.11M +60,064 +364%
CCIA
64
Campbell & Co Investment Adviser
Maryland
$1.33M +$739K +39,926 +126%
KPF
65
K2 Principal Fund
Ontario, Canada
$1.26M +$287K +15,482 +29%
QT
66
Quantbot Technologies
New York
$1.24M +$1.15M +62,093 +1,348%
UBS Group
67
UBS Group
Switzerland
$1.22M +$701K +37,867 +134%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.18M -$62.6K -3,379 -5%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.15M +$912K +49,244 +388%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.12M -$3.16M -170,656 -74%
P8IP
71
Pier 88 Investment Partners
California
$1.07M +$211K +11,380 +24%
Citigroup
72
Citigroup
New York
$1.07M +$470K +25,383 +78%
Two Sigma Investments
73
Two Sigma Investments
New York
$1.04M -$2.07M -111,610 -67%
NRD
74
Nebula Research & Development
New York
$1.01M +$835K +45,095 +468%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$990K -$207K -11,198 -17%
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