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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 %
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$524 +$524 +17 New
BWM
152
Baystate Wealth Management
Massachusetts
$185 – – –
EPA
153
Element Pointe Advisors
Florida
– -$1.19M -43,326 Closed
Natixis Advisors
154
Natixis Advisors
Massachusetts
– -$845K -30,831 Closed
CSS
155
Cubist Systematic Strategies
Connecticut
– -$608K -22,177 Closed
Qube Research & Technologies (QRT)
156
Qube Research & Technologies (QRT)
United Kingdom
– -$508K -18,538 Closed
Marshall Wace
157
Marshall Wace
United Kingdom
– -$469K -17,111 Closed
CWA
158
CM Wealth Advisors
Ohio
– -$459K -15,980 Closed
VI
159
Versor Investments
New York
– -$390K -14,243 Closed
DTL
160
Dynamic Technology Lab
Singapore
– -$335K -12,230 Closed
OAM
161
Oppenheimer Asset Management
New York
– -$258K -9,426 Closed
HSBC Holdings
162
HSBC Holdings
United Kingdom
– -$246K -9,056 Closed
QL
163
Quarry LP
New York
– -$41.4K -1,512 Closed
Group One Trading
164
Group One Trading
Illinois
– -$30.6K -1,117 Closed
Russell Investments Group
165
Russell Investments Group
United Kingdom
– -$29.2K -1,065 Closed
IAIM
166
International Assets Investment Management
Florida
– -$28.9K -1,055 Closed
Simplex Trading
167
Simplex Trading
Illinois
– -$26K -966 Closed
BAM
168
Belpointe Asset Management
Nevada
– -$7.89K -288 Closed
CFB
169
Cullen/Frost Bankers
Texas
– -$7.04K -257 Closed
MCM
170
Manchester Capital Management
Vermont
– -$905 -33 Closed
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