PRO icon

PROS Holdings
PRO

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 %
Bessemer Group
126
Bessemer Group
New Jersey
$94K +$6.79K +220 +8%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$75.3K +$3.48K +113 +5%
SOW
128
State of Wyoming
Wyoming
$75.3K +$9.15K +297 +14%
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
$63K +$63K +2,066 New
Skandinaviska Enskilda Banken (SEB)
130
Skandinaviska Enskilda Banken (SEB)
Sweden
$59K +$59K +1,900 New
Allspring Global Investments
131
Allspring Global Investments
North Carolina
$56.1K -$60.4K -1,962 -52%
TWM
132
Tradition Wealth Management
Minnesota
$48K – – –
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$43.7K +$10.3K +334 +31%
PI
134
PineBridge Investments
New York
$35.6K +$32.5K +1,056 +1,056%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$30K +$2.13K +69 +8%
TRCT
136
Tower Research Capital (TRC)
New York
$27.7K -$5.45K -177 -16%
HIA
137
Harbor Investment Advisory
Maryland
$14.9K -$42.4K -1,377 -74%
PTC
138
Private Trust Company
Ohio
$14.8K +$1.29K +42 +10%
LC
139
Lindbrook Capital
California
$12.6K – – –
FDCC
140
Foster Dykema Cabot & Co
Massachusetts
$10K +$10K +311 New
PA
141
Parallel Advisors
California
$9.09K – – –
MIFH
142
Migdal Insurance & Financial Holdings
Israel
$6K -$5.94K -189 -50%
FCA
143
FinTrust Capital Advisors
South Carolina
$3.74K – – –
HIM
144
Hillsdale Investment Management
Ontario, Canada
$3.7K +$3.7K +120 New
QCG
145
Quadrant Capital Group
Ohio
$3.36K +$1.85K +60 +122%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$1.39K – – –
BWL
147
Bogart Wealth LLC
Virginia
$1.23K – – –
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
IFAM
149
Institutional & Family Asset Management
Colorado
$678 – – –
AF
150
Allworth Financial
California
$555 – – –
3 4 5
6
7