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Progressive

1,806 hedge funds and large institutions have $116B invested in Progressive in 2025 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 662 increasing their positions, 711 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding

Funds holding:

7% less repeat investments, than reductions

Existing positions increased: 662 | Existing positions reduced: 711

6% less capital invested

Capital invested by funds: $123B → $116B (-$6.99B)

12% less funds holding in top 10

Funds holding in top 10: 5246 (-6)

Holders
1,806
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$589M
Puts
$506M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
601
Citizens Financial Group
Rhode Island
$3.75M
VT
602
Vise Technologies
New York
$3.75M
CL
603
Choreo LLC
Illinois
$3.73M
KPWS
604
Kestra Private Wealth Services
Texas
$3.72M
MG
605
Mather Group
Illinois
$3.72M
NAM
606
NorthCrest Asset Manangement
Minnesota
$3.71M
QCG
607
Quadrant Capital Group
Ohio
$3.69M
MLFP
608
MPS Loria Financial Planners
Illinois
$3.66M
OAM
609
Ostrum Asset Management
France
$3.65M
SB
610
SIG Brokerage
New York
$3.64M
SAM
611
Securian Asset Management
Minnesota
$3.63M
FPW
612
Fairvoy Private Wealth
Alabama
$3.61M
MSA
613
MUFG Securities Americas
New York
$3.6M
KAS
614
Kestra Advisory Services
Texas
$3.59M
KRSITF
615
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.51M
PS
616
Principal Securities
Iowa
$3.5M
Simplex Trading
617
Simplex Trading
Illinois
$3.5M
HIS
618
Horizon Investment Services
Indiana
$3.48M
SC
619
Sepio Capital
Utah
$3.47M
CI
620
Carroll Investors
South Carolina
$3.47M
AWM
621
Apollon Wealth Management
South Carolina
$3.45M
BG
622
BDF Gestion
France
$3.42M
USCWA
623
U.S. Capital Wealth Advisors
Texas
$3.4M
UCFA
624
United Capital Financial Advisors
Texas
$3.4M
SSCM
625
Sovereign's Capital Management
Georgia
$3.38M