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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
801
$235K
802
$235K
803
$235K
804
$233K
805
$232K
806
$230K
807
$229K
808
$229K
809
$228K
810
$228K
811
$226K
812
$226K
813
$223K
814
$222K
815
$221K
816
$221K
817
$220K
818
$220K
819
$217K
820
$215K
821
$214K
822
$213K
823
$213K
824
$213K
825
$211K