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Progressive

1,056 hedge funds and large institutions have $49.6B invested in Progressive in 2021 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 362 increasing their positions, 390 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 72

40% more funds holding in top 10

Funds holding in top 10: 2535 (+10)

13% more capital invested

Capital invested by funds: $44B → $49.6B (+$5.67B)

7% more funds holding

Funds holding: 9831,056 (+73)

0.54% more ownership

Funds ownership: 83.84%84.38% (+0.54%)

7% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 390

16% less call options, than puts

Call options by funds: $193M | Put options by funds: $228M

Holders
1,056
Holders Change
+73
Holders Change %
+7.43%
% of All Funds
16.25%
Holding in Top 10
35
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+40%
% of All Funds
0.54%
New
163
Increased
362
Reduced
390
Closed
72
Calls
$193M
Puts
$228M
Net Calls
-$35.5M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$187M -$47.1M -493,015 -21%
VAM
52
Vontobel Asset Management
New York
$178M -$13.5M -141,026 -8%
MCI
53
McDonald Capital Investors
California
$177M -$2.8M -29,300 -2%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$176M -$69.5M -728,063 -30%
Ameriprise
55
Ameriprise
Minnesota
$171M +$82.3M +861,855 +106%
Primecap Management
56
Primecap Management
California
$169M -$4.9M -51,370 -3%
APG Asset Management
57
APG Asset Management
Netherlands
$166M -$19.3M -202,045 -10%
MAM
58
Madison Asset Management
Wisconsin
$165M -$8.02M -83,993 -5%
MIP
59
Mondrian Investment Partners
United Kingdom
$163M +$12M +125,644 +9%
Royal London Asset Management
60
Royal London Asset Management
United Kingdom
$161M +$31.6M +330,805 +27%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$149M -$15.1M -158,287 -10%
RRAM
62
River Road Asset Management
Kentucky
$143M -$14.1M -147,674 -10%
CIM
63
Confluence Investment Management
Missouri
$139M +$428K +4,486 +0.3%
DZ Bank
64
DZ Bank
Germany
$139M +$82M +858,706 +175%
CS
65
Credit Suisse
Switzerland
$138M +$3.31M +34,628 +3%
JWBC
66
John W. Bristol & Co
New York
$134M -$1.64M -17,212 -1%
AQR Capital Management
67
AQR Capital Management
Connecticut
$125M -$28.5M -298,348 -20%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$123M -$2.06M -21,599 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
69
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$122M -$61.4M -642,816 -35%
MA
70
Marshfield Associates
District of Columbia
$119M +$1.5M +15,681 +1%
MC
71
Metropolis Capital
United Kingdom
$117M -$29.5M -309,433 -21%
RJA
72
Raymond James & Associates
Florida
$115M +$3.24M +33,961 +3%
Parnassus Investments
73
Parnassus Investments
California
$113M
William Blair & Company
74
William Blair & Company
Illinois
$110M -$32.6M -341,512 -24%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$108M +$3.62M +37,957 +4%