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PROS Holdings
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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 %
ASRS
126
Arizona State Retirement System
Arizona
$213K +$7.11K +384 +3%
Truist Financial
127
Truist Financial
North Carolina
$210K -$26.4K -1,423 -11%
HWAM
128
Hennion & Walsh Asset Management
New Jersey
$206K +$44.3K +2,393 +27%
SI
129
Stephens Inc
Arkansas
$205K -$19.3K -1,042 -9%
IIM
130
INTECH Investment Management
Florida
$204K +$204K +11,010 New
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$198K -$20.2K -1,093 -9%
TRCT
132
Tower Research Capital (TRC)
New York
$188K -$23.2K -1,252 -11%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$187K – – –
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$143K -$9.65K -512 -6%
Canada Life
135
Canada Life
Manitoba, Canada
$143K -$8.94M -484,024 -98%
MAG
136
Millrace Asset Group
Pennsylvania
$118K -$912K -49,191 -89%
A
137
AlphaQuest
New York
$113K -$328K -17,736 -74%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$101K – – –
AIP
139
Ameritas Investment Partners
Nebraska
$82.3K – – –
Bessemer Group
140
Bessemer Group
New Jersey
$72K +$2.23K +120 +3%
SOW
141
State of Wyoming
Wyoming
$38.9K +$796 +43 +2%
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$31K +$29.8K +1,613 +2,407%
AB
143
Amalgamated Bank
New York
$28K – – –
Osaic Holdings
144
Osaic Holdings
Arizona
$24.1K -$6.26K -338 -21%
AF
145
Allworth Financial
California
$23K +$17.6K +949 +324%
QL
146
Quarry LP
New York
$15.6K -$8.96K -484 -36%
PTC
147
Private Trust Company
Ohio
$11.3K – – –
QCG
148
Quadrant Capital Group
Ohio
$11.2K +$10.3K +555 +1,133%
CA
149
Clearstead Advisors
Ohio
$9.74K +$1.17K +63 +14%
LC
150
Lindbrook Capital
California
$9.67K +$7.96K +430 +467%
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