PRO icon

PROS Holdings
PRO

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 %
ECM
76
ExodusPoint Capital Management
New York
$985K -$617K -33,300 -39%
Jane Street
77
Jane Street
New York
$956K -$442K -23,860 -32%
AllianceBernstein
78
AllianceBernstein
Tennessee
$914K -$1.04K -56 -0.1%
SG Americas Securities
79
SG Americas Securities
New York
$886K +$886K +47,842 New
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$869K +$869K +46,907 New
RA
81
Royce & Associates
New York
$864K -$4.3M -232,441 -83%
SPA
82
Sherbrooke Park Advisers
New York
$810K +$544K +29,377 +205%
HF
83
HRT Financial
New York
$803K +$803K +43,401 New
Legal & General Group
84
Legal & General Group
United Kingdom
$793K +$13.6K +737 +2%
Ameriprise
85
Ameriprise
Minnesota
$772K -$3.69M -199,468 -83%
FRM
86
Fox Run Management
Connecticut
$725K +$725K +39,145 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$708K +$34.6K +1,867 +5%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$707K -$18.6K -1,005 -3%
CC
89
Centiva Capital
New York
$697K +$219K +11,817 +46%
YIH
90
Y-Intercept (HK)
Hong Kong
$694K +$694K +37,452 New
Verition Fund Management
91
Verition Fund Management
Connecticut
$631K +$631K +34,071 New
Franklin Resources
92
Franklin Resources
California
$609K -$1.73K -93 -0.3%
Invesco
93
Invesco
Georgia
$595K +$3.98K +215 +0.7%
LPL Financial
94
LPL Financial
California
$592K -$157K -8,453 -21%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$586K +$424K +22,903 +262%
JFG
96
Jefferies Financial Group
New York
$584K +$584K +31,527 New
XT
97
XTX Topco
Cayman Islands
$571K +$571K +30,831 New
MIM
98
MetLife Investment Management
New Jersey
$492K – – –
Two Sigma Advisers
99
Two Sigma Advisers
New York
$482K -$1.27M -68,400 -72%
CF
100
Corebridge Financial
Texas
$453K -$2.8K -151 -0.6%
2 3
4
5 6