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Progressive
PGR

Overview Fund Activity

1,165 hedge funds and large institutions have $70.3B invested in Progressive in 2023 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 434 increasing their positions, 455 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,165
Holders Change
-9
Holders Change %
-0.77%
% of All Funds
18.57%
Holding in Top 10
42
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.53%
% of All Funds
0.67%
New
107
Increased
434
Reduced
455
Closed
100
Calls
$574M
Puts
$281M
Net Calls
+$293M
Net Calls Change
+$214M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.29B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3B
3
Franklin Resources
Franklin Resources
California
$271M
4
Capital International Investors
Capital International Investors
California
$605M
5
BlackRock
BlackRock
New York
$6.34B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.3B
2
GQG Partners
GQG Partners
Florida
$0
3
State Street
State Street
Massachusetts
$3.33B
4
Victory Capital Management
Victory Capital Management
Texas
$389M
5
Bank of America
Bank of America
North Carolina
$2.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.4M +$2.17M +15,602 +15%
CL
252
CIM LLC
New York
$16.4M +$288K +2,068 +2%
ZIG
253
Zuckerman Investment Group
Illinois
$16.2M +$3.11M +22,310 +24%
Skandinaviska Enskilda Banken (SEB)
254
Skandinaviska Enskilda Banken (SEB)
Sweden
$16M -$123K -886 -0.8%
TAM
255
Todd Asset Management
Kentucky
$16M -$8.41M -60,354 -34%
Baillie Gifford & Co
256
Baillie Gifford & Co
United Kingdom
$16M -$849K -6,094 -5%
II
257
IFM Investors
Australia
$15.9M +$500K +3,588 +3%
PP
258
Prospector Partners
Connecticut
$15.5M +$3.69M +26,495 +31%
LSV Asset Management
259
LSV Asset Management
Illinois
$15.4M – – –
Balyasny Asset Management
260
Balyasny Asset Management
Illinois
$15.4M -$10.8M -77,308 -41%
Carson Wealth (CWM LLC)
261
Carson Wealth (CWM LLC)
Nebraska
$15.1M -$526K -3,773 -3%
UIM
262
USS Investment Management
United Kingdom
$15.1M +$698K +5,013 +5%
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$15M -$61K -438 -0.4%
Canada Pension Plan Investment Board
264
Canada Pension Plan Investment Board
Ontario, Canada
$14.9M -$12.7M -91,440 -46%
VHAM
265
Van Hulzen Asset Management
California
$14.9M +$3.76M +26,988 +34%
CT
266
Cambridge Trust
Massachusetts
$14.8M +$8.48M +60,889 +134%
CNB
267
Czech National Bank
Czech Republic
$14.3M +$4.6M +33,009 +48%
LA
268
LFL Advisers
Illinois
$14.2M -$714K -5,125 -5%
IGAM
269
iA Global Asset Management
Quebec, Canada
$14.2M -$1.62M -11,640 -10%
URS
270
Utah Retirement Systems
Utah
$14M +$41.8K +300 +0.3%
NL
271
NEPC LLC
Massachusetts
$13.9M +$13.9M +99,945 New
LI
272
Lafayette Investments
Maryland
$13.9M -$58.5K -420 -0.4%
OAM
273
Oppenheimer Asset Management
New York
$13.7M +$34.3K +246 +0.3%
UH
274
Unigestion Holding
Switzerland
$13.4M -$36.5M -261,890 -73%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$13.4M -$1.15M -8,233 -8%
9 10
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