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PROS Holdings
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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
$140M
2
Goldman Sachs
Goldman Sachs
New York
$35.3M
3
EAM
Eagle Asset Management
Florida
$35.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$178M
5
SIMG
Stephens Investment Management Group
Texas
$50.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$30M
2
BCM
Brown Capital Management
Maryland
$49.4M
3
FAM
Fred Alger Management
New York
$92.5M
4
IECM
Intrinsic Edge Capital Management
Illinois
$0
5
BlackRock
BlackRock
New York
$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$178M +$5.26M +144,729 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M +$24.1M +662,013 +21%
BlackRock
3
BlackRock
New York
$135M -$3.98M -109,481 -3%
CCA
4
Conestoga Capital Advisors
Pennsylvania
$119M +$787K +21,675 +0.7%
RC
5
RGM Capital
Florida
$102M +$1.1M +30,279 +1%
Brown Advisory
6
Brown Advisory
Maryland
$102M -$79.6K -2,190 -0.1%
FAM
7
Fred Alger Management
New York
$92.5M -$9.73M -267,785 -10%
SIMG
8
Stephens Investment Management Group
Texas
$50.6M +$4.75M +130,662 +10%
BCM
9
Brown Capital Management
Maryland
$49.4M -$20.9M -576,567 -30%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$48.7M +$3.53M +97,225 +8%
State Street
11
State Street
Massachusetts
$39.5M +$1.23M +33,728 +3%
Goldman Sachs
12
Goldman Sachs
New York
$35.3M +$9.96M +274,156 +39%
EAM
13
Eagle Asset Management
Florida
$35.2M +$7.26M +199,536 +26%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.4M +$1.02M +28,035 +3%
Deutsche Bank
15
Deutsche Bank
Germany
$31M +$2.2M +60,597 +8%
Morgan Stanley
16
Morgan Stanley
New York
$30M -$36.1M -994,021 -55%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$25.1M +$190K +5,229 +0.8%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$19.9M +$29.1K +802 +0.1%
GIM
19
Granahan Investment Management
Massachusetts
$19.5M -$2.48M -68,178 -11%
DGI
20
Disciplined Growth Investors
Minnesota
$19M +$503K +13,846 +3%
Canada Life
21
Canada Life
Manitoba, Canada
$17.2M +$3.07M +84,591 +22%
Nomura Holdings
22
Nomura Holdings
Japan
$15.6M +$540K +14,855 +4%
Bank of America
23
Bank of America
North Carolina
$15M -$1.93M -53,179 -11%
Invesco
24
Invesco
Georgia
$14.9M -$344K -9,466 -2%
Northern Trust
25
Northern Trust
Illinois
$14.8M -$399K -10,993 -3%
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