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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
1
Fidelity Investments
Massachusetts
$40.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M
3
BlackRock
3
BlackRock
New York
$124M
4
GIPM
4
G2 Investment Partners Management
New York
$11.4M
5
RHJA
5
Rice Hall James & Associates
California
$7.79M

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$90M
2
DDC
2
DF Dent & Co
Maryland
$423K
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.13M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$19.2M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$143M +$15.7M +511,196 +12%
BlackRock
2
BlackRock
New York
$124M +$8.12M +263,720 +7%
FAM
3
Fred Alger Management
New York
$100M -$947K -30,756 -0.9%
RC
4
RGM Capital
Florida
$100M +$3.08M +100,020 +3%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$97.6M -$1.46M -47,475 -1%
BCM
6
Brown Capital Management
Maryland
$90M -$49.8M -1,618,132 -36%
Brown Advisory
7
Brown Advisory
Maryland
$72.7M +$3.75M +121,638 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$40.6M +$39.3M +1,274,427 +2,829%
SIMG
9
Stephens Investment Management Group
Texas
$38.4M +$1.99M +64,490 +5%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$35.9M +$3.73M +121,238 +12%
Goldman Sachs
11
Goldman Sachs
New York
$29.5M +$3.02M +97,922 +11%
State Street
12
State Street
Massachusetts
$29.3M +$1.12M +36,383 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$25.6M +$1.81M +58,772 +8%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$24.2M +$195K +6,336 +0.8%
GIM
15
Granahan Investment Management
Massachusetts
$24.1M -$86.8K -2,818 -0.4%
EAM
16
Eagle Asset Management
Florida
$20.6M -$560K -18,186 -3%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$19.2M -$3.41M -110,675 -15%
DGI
18
Disciplined Growth Investors
Minnesota
$16M +$250K +8,112 +2%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$15.9M +$3.57M +115,876 +29%
Bank of America
20
Bank of America
North Carolina
$14.2M -$692K -22,477 -5%
Northern Trust
21
Northern Trust
Illinois
$12.7M +$823K +26,718 +7%
Nomura Holdings
22
Nomura Holdings
Japan
$12.3M +$442K +14,338 +4%
Norges Bank
23
Norges Bank
Norway
$11.9M -$820K -26,634 -6%
Deutsche Bank
24
Deutsche Bank
Germany
$11.5M -$293K -9,505 -2%
GIPM
25
G2 Investment Partners Management
New York
$11.4M +$7.97M +258,814 +231%
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