Progressive
PGR
PGR
1,454 hedge funds and large institutions have $103B invested in Progressive in 2024 Q1 according to their latest regulatory filings, with 213 funds opening new positions, 549 increasing their positions, 512 reducing their positions, and 70 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 1,322 → 1,454 (+132)
7% more repeat investments, than reductions
Existing positions increased: 549 | Existing positions reduced: 512
1.79% less ownership
Funds ownership: 87.04% → 85.25% (-1.8%)
Holders
1,454
Holding in Top 10
67
Calls
$611M
Puts
$406M
Top Buyers
| 1 | +$499M | |
| 2 | +$365M | |
| 3 | +$349M | |
| 4 |
D.E. Shaw & Co
New York
|
+$340M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$334M |
Top Sellers
| 1 | -$1.43B | |
| 2 | -$1.03B | |
| 3 | -$756M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$585M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$388M |