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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
701
$426K
702
$426K
703
$414K
704
$413K
705
$411K
706
$409K
707
$409K
708
$408K
709
$402K
710
$402K
711
$401K
712
$401K
713
$400K
714
$400K
715
$399K
716
$398K
717
$395K
718
$394K
719
$391K
720
$384K
721
$384K
722
$383K
723
$381K
724
$378K
725
$377K