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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
CA
551
CoreCap Advisors
Michigan
$4.73M +$1.09M +4,815 +30%
AM
552
AGF Management
Ontario, Canada
$4.71M -$45.2M -199,951 -91%
FAM
553
Fulcrum Asset Management
United Kingdom
$4.71M -$137K -607 -3%
CTA
554
Chesley Taft & Associates
Illinois
$4.68M +$449K +1,988 +11%
DAM
555
Diamant Asset Management
Connecticut
$4.67M -$4.52K -20 -0.1%
Nomura Holdings
556
Nomura Holdings
Japan
$4.63M -$21.9M -96,946 -83%
TCG
557
Tremblant Capital Group
Florida
$4.61M -$81.3K -360 -2%
EAM
558
Eukles Asset Management
Ohio
$4.6M +$66.6K +295 +1%
CI
559
Conning Inc
Connecticut
$4.58M +$442K +1,958 +11%
NDSIB
560
North Dakota State Investment Board
North Dakota
$4.58M +$4.54M +20,097 New
AWP
561
Accretive Wealth Partners
New Jersey
$4.54M -$5.87K -26 -0.1%
WB
562
WesBanco Bank
West Virginia
$4.53M -$365K -1,615 -8%
MYA
563
Meiji Yasuda America
New York
$4.49M +$4.45M +19,701 New
SSG
564
Summit Securities Group
New York
$4.48M +$4.21M +18,649 +1,846%
FFA
565
Farther Finance Advisors
California
$4.47M +$2.38M +10,545 +116%
EF
566
Empirical Finance
Pennsylvania
$4.47M -$197K -872 -4%
QP
567
Quartz Partners
New York
$4.46M +$130K +577 +3%
TMAM
568
Tokio Marine Asset Management
Japan
$4.45M +$60.3K +267 +1%
ECM
569
ExodusPoint Capital Management
New York
$4.4M +$603K +2,668 +16%
LFM
570
LGT Fund Management
Liechtenstein
$4.39M -$1.41M -6,259 -25%
GCM
571
Gator Capital Management
Florida
$4.36M +$4.32M +19,149 New
BF
572
BOK Financial
Oklahoma
$4.35M -$1.1M -4,891 -20%
SIG
573
Sky Investment Group
Connecticut
$4.32M +$1.31M +5,781 +44%
NMIMC
574
Northwestern Mutual Investment Management Company
Wisconsin
$4.27M +$11.7K +52 +0.3%
KA
575
Kintegral Advisory
New York
$4.26M -$116K -512 -3%