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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
22.22%
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
PA
676
Paragon Advisors
Texas
$2.74M +$71.8K +318 +3%
PFS
677
Prospera Financial Services
Texas
$2.73M -$1.64M -7,243 -38%
JFG
678
Jefferies Financial Group
New York
$2.72M -$5.31M -23,504 -66%
OTL
679
Oak Thistle LLC
New York
$2.7M +$1.79M +7,938 +202%
MCB
680
Morton Community Bank
Illinois
$2.7M +$2.46M +10,905 +529%
LCM
681
Liberty Capital Management
Michigan
$2.7M
SRS
682
Strong Retirement Solutions
Washington
$2.69M +$2.67M +11,804 New
GT
683
Greenleaf Trust
Michigan
$2.69M +$189K +835 +8%
BP
684
Ballentine Partners
Massachusetts
$2.66M -$62.3K -276 -2%
BOC
685
Barbara Oil Co
Illinois
$2.64M
CPBTD
686
Central Pacific Bank - Trust Division
Hawaii
$2.62M -$1.24M -5,506 -32%
KOCAA
687
Knights of Columbus Asset Advisors
Connecticut
$2.62M -$39.1K -173 -1%
HCA
688
Harbor Capital Advisors
Illinois
$2.61M -$903 -4 -0%
SWM
689
Spire Wealth Management
Virginia
$2.61M +$518K +2,294 +25%
ISWM
690
Intesa Sanpaolo Wealth Management
$2.6M +$2.58M +11,403 New
FBT
691
First Bank & Trust
South Dakota
$2.54M -$79.7K -353 -3%
SC
692
Savant Capital
Illinois
$2.53M -$120K -532 -5%
RI
693
Rinkey Investments
California
$2.52M +$573K +2,536 +30%
LOAMU
694
Lombard Odier Asset Management (USA)
New York
$2.52M +$456K +2,021 +22%
OL
695
Optas LLC
Texas
$2.52M -$45.2K -200 -2%
TSS
696
Two Sigma Securities
New York
$2.49M +$2.47M +10,947 New
WT
697
Whittier Trust
California
$2.49M -$8M -35,413 -75%
TH
698
TCTC Holdings
Texas
$2.49M +$564K +2,498 +30%
DA
699
Dougherty & Associates
Florida
$2.48M +$2.46M +10,888 New
SI
700
Sava Infond
Slovenia
$2.47M +$790K +3,500 +48%