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PROS Holdings
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Overview Fund Activity

176 hedge funds and large institutions have $831M invested in PROS Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+7
Holders Change %
+4.14%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
64
Reduced
58
Closed
29
Calls
$711K
Puts
$2.72M
Net Calls
-$2.01M
Net Calls Change
-$1.24M

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$17.9M
2
TCM
2
Tensile Capital Management
California
$21.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.8M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$9.34M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.54M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
EAM
4
Eagle Asset Management
Florida
$5.88M
5
KCM
5
Kornitzer Capital Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M +$10.3M +553,943 +11%
BlackRock
2
BlackRock
New York
$78.6M +$7.61M +410,973 +11%
RC
3
RGM Capital
Florida
$56.1M +$926K +50,000 +2%
FAM
4
Fred Alger Management
New York
$46.7M -$7.35M -396,614 -14%
Brown Advisory
5
Brown Advisory
Maryland
$45.6M -$2.21M -119,215 -5%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$32M +$738K +39,846 +2%
SIMG
7
Stephens Investment Management Group
Texas
$21.9M -$1.62M -87,456 -7%
State Street
8
State Street
Massachusetts
$21.6M +$614K +33,176 +3%
TCM
9
Tensile Capital Management
California
$21.5M +$17M +915,990 +373%
Morgan Stanley
10
Morgan Stanley
New York
$20.1M +$6.24M +336,995 +45%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.5M +$44.5K +2,401 +0.2%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$17.9M +$17.9M +967,673 New
BCM
13
Brown Capital Management
Maryland
$16.6M -$5.02M -271,099 -23%
Citadel Advisors
14
Citadel Advisors
Florida
$11.8M +$9.75M +526,209 +471%
Deutsche Bank
15
Deutsche Bank
Germany
$11.7M -$5.06M -273,092 -30%
Mirae Asset Global ETFs Holdings
16
Mirae Asset Global ETFs Holdings
Hong Kong
$11M -$756K -40,822 -6%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$10.8M +$8.2M +442,903 +319%
Goldman Sachs
18
Goldman Sachs
New York
$10.6M -$8.3M -448,179 -44%
Millennium Management
19
Millennium Management
New York
$10.2M +$8.59M +464,000 +540%
CSS
20
Cubist Systematic Strategies
Connecticut
$9.9M +$8.3M +448,341 +520%
DGI
21
Disciplined Growth Investors
Minnesota
$9.62M -$79.1K -4,269 -0.8%
GIM
22
Granahan Investment Management
Massachusetts
$9.42M -$300K -16,191 -3%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$9.34M +$9.27M +500,443 +12,727%
KAM
24
Kopion Asset Management
Texas
$8.55M +$3.21M +173,168 +60%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$7.74M +$5.31M +286,825 +219%
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