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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 %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$845K -$354K -12,913 -30%
P8IP
77
Pier 88 Investment Partners
California
$766K -$484K -17,650 -39%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$710K +$21.6K +788 +3%
Barclays
79
Barclays
United Kingdom
$705K +$360K +13,139 +104%
RJA
80
Raymond James & Associates
Florida
$668K +$49.6K +1,810 +8%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$643K – – –
EGM
82
Engineers Gate Manager
New York
$636K +$134K +4,883 +27%
CSS
83
Cubist Systematic Strategies
Connecticut
$608K -$294K -10,726 -33%
MIM
84
MetLife Investment Management
New Jersey
$605K – – –
TI
85
Trexquant Investment
Connecticut
$548K +$548K +19,982 New
AIG
86
American International Group
New York
$547K +$16.3K +595 +3%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$508K +$508K +18,538 New
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$504K +$270K +9,869 +116%
NYLIM
89
New York Life Investment Management
New York
$493K +$493K +17,997 New
Marshall Wace
90
Marshall Wace
United Kingdom
$469K +$38.7K +1,411 +9%
CWA
91
CM Wealth Advisors
Ohio
$459K +$459K +15,980 New
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$454K +$15.3K +558 +3%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$439K +$439K +16,034 New
OQS
94
Occudo Quantitative Strategies
Florida
$423K +$174K +6,357 +70%
GT
95
Glenmede Trust
Pennsylvania
$416K -$13.7K -500 -3%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$402K +$152K +8,165 +60%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$400K – – –
Citigroup
98
Citigroup
New York
$392K +$43.1K +1,574 +12%
VI
99
Versor Investments
New York
$390K +$69.1K +2,523 +22%
XT
100
XTX Topco
Cayman Islands
$388K +$388K +14,170 New
2 3
4
5 6