PRO icon

PROS Holdings
PRO

Overview Fund Activity

169 hedge funds and large institutions have $1.72B invested in PROS Holdings in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
59
Reduced
57
Closed
30
Calls
$2.58M
Puts
$2.54M
Net Calls
+$36K
Net Calls Change
+$1.23M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.1M
2
Goldman Sachs
Goldman Sachs
New York
+$9.96M
3
EAM
Eagle Asset Management
Florida
+$7.26M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.26M
5
SIMG
Stephens Investment Management Group
Texas
+$4.75M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$36.1M
2
BCM
Brown Capital Management
Maryland
-$20.9M
3
FAM
Fred Alger Management
New York
-$9.73M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$6.45M
5
BlackRock
BlackRock
New York
-$3.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
151
Hillsdale Investment Management
Ontario, Canada
$5.81K – – –
HMS
152
Hanseatic Management Services
New Mexico
$5.67K – – –
S
153
SignatureFD
Georgia
$3.42K – – –
FHA
154
First Horizon Advisors
Tennessee
$3.2K +$3.2K +88 New
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$2.98K +$1.34K +37 +82%
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$2.29K -$4.14K -114 -64%
BWL
157
Bogart Wealth LLC
Virginia
$1.45K – – –
FG
158
Fairman Group
Pennsylvania
$1.31K – – –
GI
159
GAMMA Investing
California
$1.2K +$145 +4 +14%
CA
160
Clearstead Advisors
Ohio
$1.16K – – –
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$1K +$139 +5 +16%
IFAM
162
Institutional & Family Asset Management
Colorado
$763 – – –
AF
163
Allworth Financial
California
$654 – – –
PS
164
Principal Securities
Iowa
$472 – – –
A
165
AlphaQuest
New York
$472 +$472 +13 New
FFA
166
Farther Finance Advisors
California
$400 – – –
AWM
167
Avior Wealth Management
Nebraska
$326 +$326 +9 New
RIL
168
Rothschild Investment LLC
Illinois
$182 +$182 +5 New
IECM
169
Intrinsic Edge Capital Management
Illinois
– -$6.45M -166,284 Closed
LCG
170
Lisanti Capital Growth
New York
– -$2.75M -70,880 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
171
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.86M -48,000 Closed
GCM
172
Ghisallo Capital Management
Massachusetts
– -$1.83M -47,197 Closed
CSS
173
Cubist Systematic Strategies
Connecticut
– -$1.73M -44,626 Closed
Citadel Advisors
174
Citadel Advisors
Florida
– -$1.73M -44,473 Closed
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
– -$1.71M -44,005 Closed
4 5 6
7
8