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PROS Holdings
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Overview Fund Activity

169 hedge funds and large institutions have $1.36B invested in PROS Holdings in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
–
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
71
Reduced
46
Closed
27
Calls
$1.1M
Puts
$1.87M
Net Calls
-$766K
Net Calls Change
-$802K

Top Buyers

1
FAM
Fred Alger Management
New York
$83.6M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
$48.3M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$8.99M
4
TCM
Tensile Capital Management
California
$7.03M
5
RC
RGM Capital
Florida
$85.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$82.3M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$232K
3
Invesco
Invesco
Georgia
$914K
4
BCIM
British Columbia Investment Management
British Columbia, Canada
$0
5
Brown Advisory
Brown Advisory
Maryland
$74M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$415K -$2.26K -79 -0.5%
SPA
102
Sherbrooke Park Advisers
New York
$411K +$411K +14,342 New
KPP
103
Kings Path Partners
Texas
$392K +$392K +13,695 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$366K -$52.7K -1,840 -13%
Truist Financial
105
Truist Financial
North Carolina
$365K +$365K +12,756 New
AQR Capital Management
106
AQR Capital Management
Connecticut
$364K -$349K -12,191 -49%
II
107
Inspire Investing
Idaho
$353K +$67.7K +2,364 +24%
SI
108
Stephens Inc
Arkansas
$347K +$124K +4,331 +56%
AAM
109
Aureus Asset Management
Massachusetts
$343K – – –
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$337K +$337K +11,763 New
TRCT
111
Tower Research Capital (TRC)
New York
$327K +$313K +10,920 +2,202%
ASRS
112
Arizona State Retirement System
Arizona
$319K +$9K +314 +3%
Stifel Financial
113
Stifel Financial
Missouri
$312K -$30.8K -1,075 -9%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$306K -$5.31K -187 -2%
MM
115
MQS Management
New York
$304K +$304K +10,606 New
QC
116
Quadrature Capital
United Kingdom
$302K +$302K +10,555 New
Walleye Capital
117
Walleye Capital
New York
$289K +$289K +10,091 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$289K +$26.2K +916 +10%
NRD
119
Nebula Research & Development
New York
$276K +$276K +9,640 New
OAM
120
Oppenheimer Asset Management
New York
$264K +$264K +9,217 New
HWAM
121
Hennion & Walsh Asset Management
New Jersey
$251K +$251K +8,748 New
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$250K +$6.73K +235 +3%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$232K -$11.4M -399,561 -98%
AIM
124
Aigen Investment Management
New York
$215K +$215K +7,514 New
Connor, Clark & Lunn Investment Management (CC&L)
125
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$214K +$214K +7,476 New
3 4
5
6 7