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Progressive

1,821 hedge funds and large institutions have $116B invested in Progressive in 2025 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 667 increasing their positions, 712 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding

Funds holding:

6% less repeat investments, than reductions

Existing positions increased: 667 | Existing positions reduced: 712

6% less capital invested

Capital invested by funds: $123B → $116B (-$6.87B)

10% less funds holding in top 10

Funds holding in top 10: 5247 (-5)

Holders
1,821
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$589M
Puts
$506M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
226
Regions Financial Corp
Alabama
$41.3M
FDCDDQ
227
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.2M
Rafferty Asset Management
228
Rafferty Asset Management
New York
$40.7M
Rockefeller Capital Management
229
Rockefeller Capital Management
New York
$40.4M
TAF
230
Tredje AP-fonden
Sweden
$39.8M
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$39.5M
TRSOTSOK
232
Teachers Retirement System of the State of Kentucky
Kentucky
$39M
Capital Fund Management (CFM)
233
Capital Fund Management (CFM)
France
$39M
DWP
234
Daymark Wealth Partners
Ohio
$38.7M
SO
235
STRS Ohio
Ohio
$38.7M
MWM
236
Moran Wealth Management
Florida
$38.5M
WJWM
237
Williams Jones Wealth Management
New York
$37.8M
CLOS
238
Compagnie Lombard Odier SCmA
Switzerland
$37.6M
ASRS
239
Arizona State Retirement System
Arizona
$37.4M
Los Angeles Capital Management
240
Los Angeles Capital Management
California
$37.2M
Daiwa Securities Group
241
Daiwa Securities Group
Japan
$37M
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$36.9M
FFM
243
Fisher Funds Management
New Zealand
$36.3M
SOMRS
244
State of Michigan Retirement System
Michigan
$36.2M
CNB
245
Czech National Bank
Czech Republic
$35.2M
MAMU
246
Marathon Asset Management (UK)
United Kingdom
$35.1M
OCM
247
Osterweis Capital Management
California
$34.4M
Public Sector Pension Investment Board (PSP Investments)
248
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34M
WGAM
249
Wilkinson Global Asset Management
New York
$33.8M
TW
250
Tempo Wealth
Ohio
$33.6M