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Progressive

988 hedge funds and large institutions have $45.6B invested in Progressive in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 400 increasing their positions, 369 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.17% more ownership

Funds ownership: 81.99%82.17% (+0.17%)

4% less capital invested

Capital invested by funds: $47.4B → $45.6B (-$1.83B)

29% less call options, than puts

Call options by funds: $104M | Put options by funds: $145M

Holders
988
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$104M
Puts
$145M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$782K
602
$779K
603
$778K
604
$775K
605
$769K
606
$768K
607
$765K
608
$756K
609
$755K
610
$751K
611
$747K
612
$734K
613
$730K
614
$729K
615
$725K
616
$723K
617
$722K
618
$718K
619
$714K
620
$710K
621
$710K
622
$707K
623
$705K
624
$700K
625
$698K