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Progressive

1,826 hedge funds and large institutions have $116B invested in Progressive in 2025 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 668 increasing their positions, 714 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 234 | Existing positions closed: 172

16% more call options, than puts

Call options by funds: $589M | Put options by funds: $506M

1.97% more ownership

Funds ownership: 84.81%86.78% (+2%)

2% more funds holding

Funds holding: 1,7981,826 (+28)

6% less repeat investments, than reductions

Existing positions increased: 668 | Existing positions reduced: 714

6% less capital invested

Capital invested by funds: $123B → $116B (-$6.94B)

10% less funds holding in top 10

Funds holding in top 10: 5247 (-5)

Holders
1,826
Holders Change
+28
Holders Change %
+1.56%
% of All Funds
22.22%
Holding in Top 10
47
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.62%
% of All Funds
0.57%
New
234
Increased
668
Reduced
714
Closed
172
Calls
$589M
Puts
$506M
Net Calls
+$83.4M
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AT
301
Arbejdsmarkedets Tillaegspension
$23.4M +$23.2M +102,757 New
HCM
302
Hutchinson Capital Management
California
$23.3M -$6.78K -30 -0%
TC
303
Tairen Capital
Hong Kong
$22.7M +$3.79M +16,800 +20%
AssetMark Inc
304
AssetMark Inc
California
$22.6M -$1.04M -4,617 -4%
MAM
305
Martingale Asset Management
Massachusetts
$22.2M +$556K +2,464 +3%
URS
306
Utah Retirement Systems
Utah
$22M -$4.52K -20 -0%
CRC
307
Curi RMB Capital
Illinois
$22M -$1.98M -8,783 -8%
GC
308
Guggenheim Capital
Illinois
$21.8M -$745K -3,297 -3%
UIM
309
USS Investment Management
United Kingdom
$21.6M +$31.6K +140 +0.1%
VOYA Investment Management
310
VOYA Investment Management
Georgia
$21.4M -$114M -502,954 -84%
IC
311
IEQ Capital
California
$21.4M +$8.06M +35,702 +61%
VPIM
312
Vanguard Personalized Indexing Management
California
$21.3M +$1.39M +6,135 +7%
HF
313
HRT Financial
New York
$21.2M +$16.8M +74,487 +403%
KeyBank National Association
314
KeyBank National Association
Ohio
$21M -$3.3M -14,594 -14%
VWM
315
Valley Wealth Managers
New Jersey
$20.9M +$388K +1,718 +2%
Macquarie Group
316
Macquarie Group
Australia
$20.6M -$129M -570,543 -86%
DDPIC
317
Deroy & Devereaux Private Investment Counsel
Michigan
$20.6M -$291K -1,288 -1%
PFSRSONJ
318
Police & Firemen's Retirement System of New Jersey
New Jersey
$20.4M -$1.12M -4,954 -5%
Robeco Institutional Asset Management
319
Robeco Institutional Asset Management
Netherlands
$20.4M -$47.5M -210,277 -70%
IMRF
320
Illinois Municipal Retirement Fund
Illinois
$20.4M -$3.02M -13,368 -13%
TAM
321
Todd Asset Management
Kentucky
$20.2M -$14.5M -64,002 -42%
WCM
322
Weik Capital Management
Pennsylvania
$20.2M +$568K +2,517 +3%
LI
323
Lafayette Investments
Maryland
$20.2M +$32.3K +143 +0.2%
CL
324
CIM LLC
New York
$20.2M -$93.5K -414 -0.5%
SDJVC
325
St. Denis J. Villere & Co
Louisiana
$20.2M -$333K -1,474 -2%