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Progyny

264 hedge funds and large institutions have $1.44B invested in Progyny in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 77 increasing their positions, 96 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $3.07M

2.06% more ownership

Funds ownership: 95.64%97.69% (+2.1%)

2% more capital invested

Capital invested by funds: $1.4B → $1.44B (+$30.8M)

7% less funds holding

Funds holding: 285264 (-21)

20% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 96

26% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 74

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
264
Holders Change
-21
Holders Change %
-7.37%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
55
Increased
77
Reduced
96
Closed
74
Calls
$8.57M
Puts
$3.07M
Net Calls
+$5.5M
Net Calls Change
+$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$10.6M +$9.5M +611,997 New
MGP
27
M&G plc
United Kingdom
$10.6M +$9.15M +589,466 +1,890%
TI
28
Trexquant Investment
Connecticut
$10.4M +$173K +11,174 +2%
FSCM
29
First Sabrepoint Capital Management
Texas
$9.66M +$8.69M +560,000 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$9.32M -$847K -54,551 -9%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$9.21M -$3.96M -255,344 -32%
KCM
32
Kornitzer Capital Management
Kansas
$8.83M -$7.21M -464,570 -48%
Principal Financial Group
33
Principal Financial Group
Iowa
$7.91M -$6.51M -419,185 -48%
JP Morgan Chase
34
JP Morgan Chase
New York
$7.34M +$894K +57,606 +16%
CSS
35
Cubist Systematic Strategies
Connecticut
$7.34M -$1.48M -95,569 -18%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$6.8M -$561K -36,171 -8%
Deutsche Bank
37
Deutsche Bank
Germany
$6.49M +$4.92M +316,918 +533%
LCM
38
Landscape Capital Management
New Jersey
$6.03M +$2.83M +182,457 +109%
Citadel Advisors
39
Citadel Advisors
Florida
$5.96M +$39.5K +2,542 +0.7%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$5.92M -$2.27M -146,139 -30%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$5.89M +$5.3M +341,300 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.84M +$5.26M +338,700 New
ACM
43
Atika Capital Management
New York
$5.73M +$5.15M +332,000 New
Marshall Wace
44
Marshall Wace
United Kingdom
$5.45M +$4.9M +315,769 New
N
45
Nuveen
North Carolina
$5.11M +$1.27M +82,087 +38%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$4.97M -$644K -41,481 -13%
UBS Group
47
UBS Group
Switzerland
$4.78M -$1.81M -116,491 -30%
Invesco
48
Invesco
Georgia
$4.74M +$122K +7,845 +3%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$4.59M +$1.88M +121,300 +84%
Polen Capital Management
50
Polen Capital Management
Florida
$4.5M -$1.57M -101,412 -28%

PGNY Hedge Fund Activity: Q4 2024 in Review

264 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Progyny (PGNY) for Q4 2024, worth a combined $1.44B — up 2.2% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of PGNY and 55 opened new positions — a net loss of 19 holders — while 96 trimmed existing stakes and 77 added.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $23M. The largest seller was International Assets Investment Management, cutting an estimated $37.4M.

  • 264 institutional investors held Progyny (PGNY) as of Q4 2024, down from 285 in Q3 2024.
  • Funds reported $1.44B of Progyny stock for Q4 2024, up 2.2% quarter-over-quarter.
  • 55 funds opened new Progyny positions in Q4 2024 and 74 closed out, a net change of -19 holders.
  • The largest Progyny buyer in Q4 2024 was River Road Asset Management, an estimated $23M added.
  • The largest Progyny seller in Q4 2024 was International Assets Investment Management, an estimated $37.4M sold.

Based on aggregated 13F filings for Q4 2024.