We are live on ! Find out more
PGR icon

Progressive

983 hedge funds and large institutions have $44B invested in Progressive in 2021 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 380 increasing their positions, 375 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $195M | Put options by funds: $121M

1% more repeat investments, than reductions

Existing positions increased: 380 | Existing positions reduced: 375

0.46% more ownership

Funds ownership: 83.38%83.84% (+0.46%)

4% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 89

2% less funds holding

Funds holding: 1,002983 (-19)

7% less capital invested

Capital invested by funds: $47.4B → $44B (-$3.48B)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

Holders
983
Holders Change
-19
Holders Change %
-1.9%
% of All Funds
17.21%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.44%
New
85
Increased
380
Reduced
375
Closed
89
Calls
$195M
Puts
$121M
Net Calls
+$74.6M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
51
Capital Research Global Investors
California
$181M +$30.3K +318 +0%
Morgan Stanley
52
Morgan Stanley
New York
$181M -$18.8M -197,238 -9%
VAM
53
Vontobel Asset Management
New York
$169M +$27.2M +285,801 +19%
Barclays
54
Barclays
United Kingdom
$167M +$49.6M +520,676 +39%
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$166M +$41M +430,589 +31%
MCI
56
McDonald Capital Investors
California
$159M -$5.89M -61,800 -3%
APG Asset Management
57
APG Asset Management
Netherlands
$159M -$48.7M -510,591 -20%
Primecap Management
58
Primecap Management
California
$154M -$1.08M -11,310 -0.7%
MAM
59
Madison Asset Management
Wisconsin
$153M -$649K -6,807 -0.4%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$146M +$20.7M +216,989 +16%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$143M +$34.7M +363,923 +30%
ClearBridge Investments
62
ClearBridge Investments
New York
$143M +$11M +115,644 +8%
RRAM
63
River Road Asset Management
Kentucky
$139M +$60.5M +634,932 +70%
AQR Capital Management
64
AQR Capital Management
Connecticut
$137M -$23.8M -249,446 -14%
MIP
65
Mondrian Investment Partners
United Kingdom
$132M +$17.3M +181,265 +14%
MC
66
Metropolis Capital
United Kingdom
$131M +$4.06M +42,630 +3%
William Blair & Company
67
William Blair & Company
Illinois
$127M -$2.83M -29,705 -2%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$123M +$9.05K +95 +0%
CIM
69
Confluence Investment Management
Missouri
$122M +$189K +1,981 +0.1%
JWBC
70
John W. Bristol & Co
New York
$120M -$1.54M -16,203 -1%
CS
71
Credit Suisse
Switzerland
$119M -$3.94M -41,301 -3%
Royal London Asset Management
72
Royal London Asset Management
United Kingdom
$112M +$4.4M +46,166 +4%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$110M -$932K -9,774 -0.8%
MA
74
Marshfield Associates
District of Columbia
$104M +$64.6M +678,123 +144%
UBS Group
75
UBS Group
Switzerland
$101M -$15.2M -159,881 -12%