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Progressive

1,827 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: 1,7981,827 (+29)

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
1,827
Holders Change
+29
Holders Change %
+1.61%
% of All Funds
22.23%
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
IHL
451
Investment House LLC
California
$8.45M +$8.38M +37,095 New
CGH
452
Crossmark Global Holdings
Texas
$8.41M -$15.8M -69,749 -65%
KRS
453
Kentucky Retirement Systems
Kentucky
$8.38M
WF
454
Welch & Forbes
Massachusetts
$8.29M -$24.8K -110 -0.3%
SAW
455
Signal Advisors Wealth
Michigan
$8.29M +$480K +2,125 +6%
NB
456
Norinchukin Bank
Japan
$8.25M +$534K +2,365 +7%
Assenagon Asset Management
457
Assenagon Asset Management
Luxembourg
$8.21M +$1.23M +5,468 +18%
AI
458
Atria Investments
North Carolina
$8.12M -$125K -554 -2%
LCS
459
Levin Capital Strategies
New York
$8.12M +$7.76M +34,380 +2,713%
VCM
460
Voleon Capital Management
California
$8.01M -$7.56M -33,468 -49%
JG
461
Jain Global
New York
$8M +$6.53M +28,900 +465%
CB
462
Commerce Bank
Missouri
$7.83M -$4.07K -18 -0.1%
HI
463
Horizon Investments
North Carolina
$7.78M +$646K +2,862 +9%
MCM
464
Moore Capital Management
New York
$7.74M +$7.68M +34,000 New
HIMCH
465
Hartford Investment Management Co (HIMCO)
Connecticut
$7.72M -$104K -461 -1%
SGI
466
Summit Global Investments
Utah
$7.62M -$3.89M -17,222 -34%
BCM
467
Bretton Capital Management
California
$7.61M
Jennison Associates
468
Jennison Associates
New York
$7.58M -$5.16M -22,865 -41%
CAPTRUST Financial Advisors
469
CAPTRUST Financial Advisors
North Carolina
$7.57M +$1.08M +4,785 +17%
AIM
470
Artemis Investment Management
United Kingdom
$7.56M -$5.53M -24,509 -42%
MGP
471
Metis Global Partners
California
$7.55M +$881K +3,900 +13%
BCV
472
Banque Cantonale Vaudoise
Switzerland
$7.53M +$4.59M +20,318 +160%
MT
473
Midwest Trust
Kansas
$7.52M -$1.37M -6,073 -16%
MK
474
MASTERINVEST Kapitalanlage
$7.49M +$692K +3,066 +10%
AMCA
475
Arthur M. Cohen & Associates
Illinois
$7.47M -$261K -1,154 -3%