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PROS Holdings
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Overview Fund Activity

153 hedge funds and large institutions have $1.35B invested in PROS Holdings in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
2.41%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
22
Increased
60
Reduced
48
Closed
18
Calls
$6.87M
Puts
–
Net Calls
+$6.87M
Net Calls Change
+$7.09M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$40.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$143M
3
BlackRock
BlackRock
New York
$124M
4
GIPM
G2 Investment Partners Management
New York
$11.4M
5
RHJA
Rice Hall James & Associates
California
$7.79M

Top Sellers

1
BCM
Brown Capital Management
Maryland
$90M
2
DDC
DF Dent & Co
Maryland
$423K
3
Citadel Advisors
Citadel Advisors
Florida
$7.13M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$19.2M
5
IECM
Intrinsic Edge Capital Management
Illinois
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$1.03M +$70.4K +2,285 +7%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$984K -$319K -10,357 -24%
UBS AM
78
UBS AM
Illinois
$948K – – –
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$897K -$619K -20,083 -41%
Citigroup
80
Citigroup
New York
$870K +$429K +13,921 +97%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$831K +$32.2K +1,043 +4%
MIM
82
MetLife Investment Management
New Jersey
$740K +$60.1K +1,952 +9%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$723K – – –
Barclays
84
Barclays
United Kingdom
$695K -$98.3K -3,188 -12%
JPMPWA
85
J.P. Morgan Private Wealth Advisors
California
$692K -$346K -11,225 -33%
RJA
86
Raymond James & Associates
Florida
$675K -$75.4K -2,447 -10%
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$668K – – –
AIG
88
American International Group
New York
$663K +$48K +1,557 +8%
Franklin Resources
89
Franklin Resources
California
$616K +$616K +20,012 New
PM
90
Precept Management
Texas
$616K +$616K +20,000 New
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$566K -$585 -19 -0.1%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$553K +$42.2K +1,369 +8%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$544K -$1.19M -38,605 -69%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$497K +$3.08K +100 +0.6%
CC
95
Corton Capital
Ontario, Canada
$478K +$478K +15,534 New
NYLIM
96
New York Life Investment Management
New York
$463K -$91K -2,956 -16%
PCM
97
Prelude Capital Management
New York
$433K +$159K +5,168 +58%
Millennium Management
98
Millennium Management
New York
$430K -$2.75M -89,309 -86%
DDC
99
DF Dent & Co
Maryland
$423K -$24.4M -793,471 -98%
GT
100
Glenmede Trust
Pennsylvania
$416K – – –
2 3
4
5 6