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PROS Holdings
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Overview Fund Activity

149 hedge funds and large institutions have $1.18B invested in PROS Holdings in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
67
Reduced
42
Closed
17
Calls
$1.66M
Puts
$1.88M
Net Calls
-$227K
Net Calls Change
-$376K

Top Buyers

1
Rockefeller Capital Management
Rockefeller Capital Management
New York
$28.6M
2
KCM
Kornitzer Capital Management
Kansas
$8.87M
3
RC
RGM Capital
Florida
$86.2M
4
BlackRock
BlackRock
New York
$103M
5
Citadel Advisors
Citadel Advisors
Florida
$13.3M

Top Sellers

1
RP
Riverbridge Partners
Minnesota
$0
2
DDC
DF Dent & Co
Maryland
$22.1M
3
BCM
Brown Capital Management
Maryland
$124M
4
Canada Life
Canada Life
Manitoba, Canada
$5.56M
5
EAM
Eagle Asset Management
Florida
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$124M -$6.08M -221,896 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M +$683K +24,924 +0.6%
BlackRock
3
BlackRock
New York
$103M +$6.2M +226,380 +6%
FAM
4
Fred Alger Management
New York
$89.9M +$247K +8,999 +0.3%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$88.1M +$764K +27,874 +0.9%
RC
6
RGM Capital
Florida
$86.2M +$6.87M +250,737 +9%
Brown Advisory
7
Brown Advisory
Maryland
$61.3M +$1.06M +38,581 +2%
SIMG
8
Stephens Investment Management Group
Texas
$32.4M +$362K +13,215 +1%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$28.6M +$26.9M +981,240 +1,561%
State Street
10
State Street
Massachusetts
$25.1M +$1.07M +38,927 +4%
Goldman Sachs
11
Goldman Sachs
New York
$23.5M +$2.16M +78,807 +10%
DDC
12
DF Dent & Co
Maryland
$22.1M -$7.68M -280,144 -26%
GIM
13
Granahan Investment Management
Massachusetts
$21.5M -$278K -10,142 -1%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$21.4M +$1.69M +61,515 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$21.2M +$1.2M +43,715 +6%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$20.1M +$3.32K +121 +0%
EAM
17
Eagle Asset Management
Florida
$18.9M -$2.12M -77,544 -10%
DGI
18
Disciplined Growth Investors
Minnesota
$14M +$291K +10,622 +2%
Citadel Advisors
19
Citadel Advisors
Florida
$13.3M +$2.75M +100,529 +26%
Bank of America
20
Bank of America
North Carolina
$13.2M -$1.37M -50,078 -9%
Norges Bank
21
Norges Bank
Norway
$11.3M -$447K -16,307 -4%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$11M +$2.38M +86,880 +28%
Northern Trust
23
Northern Trust
Illinois
$10.6M -$1.33M -48,455 -11%
Nomura Holdings
24
Nomura Holdings
Japan
$10.5M +$288K +10,525 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$10.5M +$951K +34,702 +10%
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