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Progressive
PGR

Overview Fund Activity

1,319 hedge funds and large institutions have $81.2B invested in Progressive in 2023 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 418 increasing their positions, 503 reducing their positions, and 63 closing their positions.

Holders
1,319
Holders Change
+155
Holders Change %
+13.32%
% of All Funds
19.34%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
0.66%
New
236
Increased
418
Reduced
503
Closed
63
Calls
$543M
Puts
$408M
Net Calls
+$136M
Net Calls Change
-$157M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.42B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$934M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$195M
4
Goldman Sachs
4
Goldman Sachs
New York
$725M
5
BlackRock
5
BlackRock
New York
$7.42B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.2B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.36B
3
Boston Partners
3
Boston Partners
Massachusetts
$4.25M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$43.2M
5
Bank of America
5
Bank of America
North Carolina
$2.45B
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
51
William Blair & Company
Illinois
$240M 1,504,769 -13,592 -0.9%
A
52
AustralianSuper
Australia
$237M 1,490,935 -210,674 -12%
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$237M 1,485,750 +1,045,883 +238%
Franklin Resources
54
Franklin Resources
California
$235M 1,478,131 -465,481 -24%
Primecap Management
55
Primecap Management
California
$233M 1,463,750 -3,570 -0.2%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$232M 1,453,985 -99,381 -6%
MCI
57
McDonald Capital Investors
California
$221M 1,388,686 +11,765 +0.9%
Ameriprise
58
Ameriprise
Minnesota
$208M 1,307,738 -307,911 -19%
MA
59
Marshfield Associates
District of Columbia
$203M 1,275,614 +135,485 +12%
TAM
60
Timucuan Asset Management
Florida
$199M 1,246,374 -28,165 -2%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$195M 1,223,044 +1,176,407 +2,522%
UBS Group
62
UBS Group
Switzerland
$195M 1,222,138 +460,454 +60%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$193M 1,193,620 +576,208 +93%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$190M 1,193,310 -49,884 -4%
CS
65
Credit Suisse
Switzerland
$190M 1,193,151 +67,747 +6%
Wells Fargo
66
Wells Fargo
California
$188M 1,180,790 -43,742 -4%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$185M 1,159,317 -9,131 -0.8%
CIM
68
Confluence Investment Management
Missouri
$183M 1,149,637 -114,225 -9%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$183M 1,147,066 -254,352 -18%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$180M 1,131,712 -259,908 -19%
VAM
71
Vontobel Asset Management
New York
$178M 1,076,873 -5,597 -0.5%
FMI
72
Fiduciary Management Inc
Wisconsin
$174M 1,090,338 -81,434 -7%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$172M 1,080,868 +563,535 +109%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$171M 1,071,604 -15,123 -1%
MG
75
Meritage Group
California
$168M 1,056,631 -937,202 -47%
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