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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$391K -$59.1K -1,920 -13%
HCA
102
Harbour Capital Advisors
Virginia
$388K +$388K +13,000 New
Jane Street
103
Jane Street
New York
$380K -$8.62K -280 -2%
ASRS
104
Arizona State Retirement System
Arizona
$358K -$5.64K -183 -2%
OQS
105
Occudo Quantitative Strategies
Florida
$351K -$124K -4,042 -26%
LCM
106
Legato Capital Management
California
$345K +$345K +11,195 New
II
107
Inspire Investing
Idaho
$317K +$317K +10,283 New
SGI
108
Summit Global Investments
Utah
$311K +$311K +10,100 New
Stifel Financial
109
Stifel Financial
Missouri
$286K -$18K -584 -6%
EGM
110
Engineers Gate Manager
New York
$270K -$445K -14,444 -62%
WI
111
WrapManager Inc
California
$265K -$9.18K -298 -3%
SEI Investments
112
SEI Investments
Pennsylvania
$264K +$20.4K +661 +8%
DU
113
Delphia (USA)
Ontario, Canada
$247K +$247K +8,009 New
XT
114
XTX Topco
Cayman Islands
$221K -$216K -6,998 -49%
SSWM
115
Sheets Smith Wealth Management
North Carolina
$219K +$219K +7,118 New
PTC
116
Petrus Trust Company
Texas
$201K -$95.5K -3,102 -32%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$189K – – –
SI
118
Stephens Inc
Arkansas
$187K +$308 +10 +0.2%
AB
119
Amalgamated Bank
New York
$185K +$23.3K +754 +14%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$182K – – –
QT
121
Quantbot Technologies
New York
$177K +$177K +5,738 New
Osaic Holdings
122
Osaic Holdings
Arizona
$136K -$238K -7,722 -64%
AIP
123
Ameritas Investment Partners
Nebraska
$114K +$12.4K +404 +12%
US Bancorp
124
US Bancorp
Minnesota
$107K -$3.17K -103 -3%
ACM
125
Aquatic Capital Management
Illinois
$105K +$105K +3,400 New
3 4
5
6 7