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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
Jane Street
326
Jane Street
New York
$19.9M -$200M -884,074 -91%
Commonwealth Equity Services
327
Commonwealth Equity Services
Massachusetts
$19.8M +$2.26M +9,997 +13%
OAM
328
OP Asset Management
$19.6M +$2.12M +9,407 +12%
NYLIM
329
New York Life Investment Management
New York
$19.4M -$61.7K -273 -0.3%
ZIG
330
Zuckerman Investment Group
Illinois
$19.3M +$1.64M +7,251 +9%
OSAM
331
O'Shaughnessy Asset Management
Connecticut
$19.3M +$322K +1,428 +2%
CIBC World Market
332
CIBC World Market
Ontario, Canada
$19.3M +$3.23M +14,284 +20%
DIA
333
Davidson Investment Advisors
Montana
$19.2M -$471K -2,084 -2%
CA
334
Clearstead Advisors
Ohio
$19.2M +$102K +451 +0.5%
FMI
335
Factory Mutual Insurance
Massachusetts
$19.1M -$757K -3,350 -4%
BP
336
BNP Paribas
France
$18.9M -$273K -1,211 -1%
SA
337
Sanctuary Advisors
Indiana
$18.9M -$1.99M -8,826 -10%
CWM
338
CIBC World Markets
New York
$18.9M +$18.7M +82,848 New
SMDAM
339
Sumitomo Mitsui DS Asset Management
Japan
$18.8M +$204K +905 +1%
NI
340
NFC Investments
Tennessee
$18.8M -$53.1K -235 -0.3%
Janney Montgomery Scott
341
Janney Montgomery Scott
Pennsylvania
$18.7M -$4.88M -21,607 -21%
Osaic Holdings
342
Osaic Holdings
Arizona
$18.7M -$5.22M -23,097 -22%
BS
343
Banco Santander
Spain
$18.6M +$592K +2,620 +3%
Thrivent Financial for Lutherans
344
Thrivent Financial for Lutherans
Minnesota
$18.6M -$8.91M -39,462 -31%
JA
345
JLB & Associates
Michigan
$18.3M -$252K -1,118 -1%
Tudor Investment Corp
346
Tudor Investment Corp
Connecticut
$18.3M +$17.4M +77,059 +2,324%
ELI
347
Empire Life Investments
Ontario, Canada
$17.9M +$3.71M +16,425 +26%
TSW
348
Thompson Siegel & Walmsley
Virginia
$17.8M -$3.67M -16,272 -17%
BCI
349
Brinker Capital Investments
Pennsylvania
$17.7M -$858K -3,801 -5%
RIM
350
Rakuten Investment Management
Japan
$17.6M -$41.2M -182,283 -70%