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PROS Holdings
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Overview Fund Activity

169 hedge funds and large institutions have $1.36B invested in PROS Holdings in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
–
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
71
Reduced
46
Closed
27
Calls
$1.1M
Puts
$1.87M
Net Calls
-$766K
Net Calls Change
-$802K

Top Buyers

1
FAM
1
Fred Alger Management
New York
$83.6M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$48.3M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$8.99M
4
TCM
4
Tensile Capital Management
California
$7.03M
5
RC
5
RGM Capital
Florida
$85.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$82.3M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$232K
3
Invesco
3
Invesco
Georgia
$914K
4
BCIM
4
British Columbia Investment Management
British Columbia, Canada
$0
5
Brown Advisory
5
Brown Advisory
Maryland
$74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$142M +$961K +33,548 +0.7%
BlackRock
2
BlackRock
New York
$110M +$3.64M +126,965 +3%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$93.5M -$222K -7,745 -0.2%
RC
4
RGM Capital
Florida
$85.3M +$4.76M +166,301 +6%
FAM
5
Fred Alger Management
New York
$83.6M +$10.7M +373,982 +15%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$82.3M -$28.2M -985,196 -26%
Brown Advisory
7
Brown Advisory
Maryland
$74M -$6.62M -230,934 -8%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$48.3M +$9.94M +346,749 +26%
SIMG
9
Stephens Investment Management Group
Texas
$36.4M -$3.49M -121,783 -9%
BCM
10
Brown Capital Management
Maryland
$33.5M -$5.47M -191,084 -14%
State Street
11
State Street
Massachusetts
$32.5M +$1.35M +47,021 +4%
Goldman Sachs
12
Goldman Sachs
New York
$29.2M +$1.37M +47,947 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$28.6M +$1.41M +49,200 +5%
Deutsche Bank
14
Deutsche Bank
Germany
$25.9M +$1.48M +51,497 +6%
EAM
15
Eagle Asset Management
Florida
$22.9M -$2.73M -102,908 -11%
Morgan Stanley
16
Morgan Stanley
New York
$21.5M -$2.19M -76,365 -9%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$21.3M +$1.56M +54,607 +8%
Mirae Asset Global ETFs Holdings
18
Mirae Asset Global ETFs Holdings
Hong Kong
$18.2M +$18.2M +635,973 New
Bank of America
19
Bank of America
North Carolina
$16.1M +$4.28M +149,253 +36%
GIM
20
Granahan Investment Management
Massachusetts
$15M -$373K -13,036 -2%
DGI
21
Disciplined Growth Investors
Minnesota
$15M -$20.6K -718 -0.1%
Canada Life
22
Canada Life
Manitoba, Canada
$14.1M +$498K +17,372 +4%
Nomura Holdings
23
Nomura Holdings
Japan
$12.5M +$175K +6,121 +1%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$12M -$3.74M -130,465 -24%
Northern Trust
25
Northern Trust
Illinois
$11.7M +$26.9K +939 +0.2%
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