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Progyny

309 hedge funds and large institutions have $3.57B invested in Progyny in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 108 increasing their positions, 102 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $5.36M

148% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 23

22% more capital invested

Capital invested by funds: $2.93B → $3.57B (+$638M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

12% more funds holding

Funds holding: 275309 (+34)

6% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 102

1.04% less ownership

Funds ownership: 97.18%96.14% (-1%)

Holders
309
Holders Change
+34
Holders Change %
+12.36%
% of All Funds
4.85%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
57
Increased
108
Reduced
102
Closed
23
Calls
$21.7M
Puts
$5.36M
Net Calls
+$16.3M
Net Calls Change
+$7.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$29.5M +$991K +27,470 +4%
CM
27
Cercano Management
Washington
$27.9M +$25.6M +709,356 New
CC
28
Cowbird Capital
New York
$27.6M -$6.24M -172,836 -20%
GKIM
29
GW&K Investment Management
Massachusetts
$27.3M -$281K -7,791 -1%
CAM
30
Congress Asset Management
Massachusetts
$25.4M +$2.05M +56,896 +10%
Goldman Sachs
31
Goldman Sachs
New York
$23.7M +$4.87M +134,977 +29%
Charles Schwab
32
Charles Schwab
California
$23M +$580K +16,063 +3%
Invesco
33
Invesco
Georgia
$20.9M +$15M +415,104 +355%
PAMS
34
Pictet Asset Management (Switzerland)
Switzerland
$20.5M -$568K -15,730 -3%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$19.9M +$12.1M +335,078 +197%
SAM
36
Silvercrest Asset Management
New York
$19.7M +$66.2K +1,833 +0.4%
CCM
37
Crestwood Capital Management
New York
$19.1M -$970K -26,875 -5%
Millennium Management
38
Millennium Management
New York
$19M -$41.2M -1,142,555 -70%
KCM
39
Kornitzer Capital Management
Kansas
$17.5M +$12.1M +336,130 +308%
FWIA
40
Fort Washington Investment Advisors
Ohio
$14.7M +$941K +26,070 +7%
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$13.7M +$1.32M +36,489 +12%
EAM
42
Eagle Asset Management
Florida
$12.8M -$339K -9,396 -3%
Two Sigma Investments
43
Two Sigma Investments
New York
$12M -$6.85M -189,778 -38%
AI
44
Aperture Investors
New York
$11.9M -$9.97M -276,183 -48%
Wells Fargo
45
Wells Fargo
California
$11.8M -$1.49M -41,245 -12%
SEI Investments
46
SEI Investments
Pennsylvania
$11.7M +$4.05M +112,258 +60%
Renaissance Technologies
47
Renaissance Technologies
New York
$11.3M -$7.07M -195,800 -41%
Polen Capital Management
48
Polen Capital Management
Florida
$10.9M -$466K -12,918 -4%
PCM
49
Penn Capital Management
Pennsylvania
$10.9M +$9.99M +276,867 New
DAM
50
Deepwater Asset Management
Minnesota
$10.8M -$1.64M -45,386 -14%

PGNY Hedge Fund Activity: Q2 2023 in Review

309 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Progyny (PGNY) for Q2 2023, worth a combined $3.57B — up 22% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PGNY positions and 23 closed out — a net gain of 34 holders — while 108 added to existing stakes and 102 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $35.2M. The largest seller was KPCB XIII Associates, cutting an estimated $50.5M.

  • 309 institutional investors held Progyny (PGNY) as of Q2 2023, up from 275 in Q1 2023.
  • Funds reported $3.57B of Progyny stock for Q2 2023, up 22% quarter-over-quarter.
  • 57 funds opened new Progyny positions in Q2 2023 and 23 closed out, a net change of +34 holders.
  • The largest Progyny buyer in Q2 2023 was Man Group, an estimated $35.2M added.
  • The largest Progyny seller in Q2 2023 was KPCB XIII Associates, an estimated $50.5M sold.

Based on aggregated 13F filings for Q2 2023.