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Progyny

285 hedge funds and large institutions have $1.4B invested in Progyny in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $2.42M

2.42% more ownership

Funds ownership: 93.22%95.64% (+2.4%)

4% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 96

12% less funds holding

Funds holding: 324285 (-39)

39% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 96

45% less capital invested

Capital invested by funds: $2.54B → $1.4B (-$1.14B)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
285
Holders Change
-39
Holders Change %
-12.04%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
59
Increased
100
Reduced
96
Closed
96
Calls
$3.47M
Puts
$2.42M
Net Calls
+$1.04M
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$235M +$53.1M +2,213,542 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M +$9.39M +391,202 +5%
TGA
3
TPG GP A
Texas
$115M +$6.72M +279,867 +4%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$57.5M +$46.9M +1,956,000 +133%
State Street
5
State Street
Massachusetts
$52.2M +$3.24M +134,861 +5%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$41.8M +$59.4M +2,472,983 +12,579%
Morgan Stanley
7
Morgan Stanley
New York
$34.8M -$1.98M -82,328 -4%
FAM
8
Fred Alger Management
New York
$32.7M -$6.77M -282,190 -13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32.2M -$2.49M -103,623 -5%
ICM
10
Invenomic Capital Management
Massachusetts
$29.5M +$42.3M +1,760,706 New
RP
11
Riverbridge Partners
Minnesota
$28.6M -$3.24M -135,016 -7%
ONPI
12
Owls Nest Partners IA
Pennsylvania
$25.5M -$8.14M -339,244 -18%
Goldman Sachs
13
Goldman Sachs
New York
$23.9M +$17.1M +713,403 +100%
Bank of America
14
Bank of America
North Carolina
$21.5M +$2.55M +106,127 +9%
ClearBridge Investments
15
ClearBridge Investments
New York
$21.3M -$51.8M -2,156,335 -63%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$18.6M -$4.1M -170,641 -13%
Northern Trust
17
Northern Trust
Illinois
$17M -$2.9M -120,749 -11%
SAM
18
Silvercrest Asset Management
New York
$16.8M +$5.05M +210,371 +26%
KCM
19
Kornitzer Capital Management
Kansas
$16.4M +$3.18M +132,672 +16%
FCM
20
Farallon Capital Management
California
$15.6M -$9.05M -377,193 -29%
Principal Financial Group
21
Principal Financial Group
Iowa
$14.7M -$11.4M -473,003 -35%
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$14.7M +$116K +4,840 +0.6%
DGI
23
Disciplined Growth Investors
Minnesota
$13.9M +$7.16M +298,314 +56%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$13.2M +$13.2M +548,602 +228%
FWIA
25
Fort Washington Investment Advisors
Ohio
$12.9M +$1.23M +51,440 +7%

PGNY Hedge Fund Activity: Q3 2024 in Review

285 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Progyny (PGNY) for Q3 2024, worth a combined $1.4B — down 45% from $2.54B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of PGNY and 59 opened new positions — a net loss of 37 holders — while 96 trimmed existing stakes and 100 added.

The largest buyer was Pacer Advisors, adding an estimated $59.4M. The largest seller was JP Morgan Chase, cutting an estimated $63.9M.

  • 285 institutional investors held Progyny (PGNY) as of Q3 2024, down from 324 in Q2 2024.
  • Funds reported $1.4B of Progyny stock for Q3 2024, down 45% quarter-over-quarter.
  • 59 funds opened new Progyny positions in Q3 2024 and 96 closed out, a net change of -37 holders.
  • The largest Progyny buyer in Q3 2024 was Pacer Advisors, an estimated $59.4M added.
  • The largest Progyny seller in Q3 2024 was JP Morgan Chase, an estimated $63.9M sold.

Based on aggregated 13F filings for Q3 2024.