We are live on ! Find out more
PGR icon

Progressive

1,827 hedge funds and large institutions have $116B invested in Progressive in 2025 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 668 increasing their positions, 714 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 234 | Existing positions closed: 172

16% more call options, than puts

Call options by funds: $589M | Put options by funds: $506M

1.97% more ownership

Funds ownership: 84.81%86.78% (+2%)

2% more funds holding

Funds holding: 1,7981,827 (+29)

6% less repeat investments, than reductions

Existing positions increased: 668 | Existing positions reduced: 714

6% less capital invested

Capital invested by funds: $123B → $116B (-$6.94B)

10% less funds holding in top 10

Funds holding in top 10: 5247 (-5)

Holders
1,827
Holders Change
+29
Holders Change %
+1.61%
% of All Funds
22.22%
Holding in Top 10
47
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.62%
% of All Funds
0.57%
New
234
Increased
668
Reduced
714
Closed
172
Calls
$589M
Puts
$506M
Net Calls
+$83.4M
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KF
876
Krilogy Financial
Missouri
$1.21M +$438K +1,938 +50%
AIP
877
Ameritas Investment Partners
Nebraska
$1.2M -$21.5K -95 -2%
RCM
878
RNC Capital Management
California
$1.18M +$1.17M +5,197 New
SOS
879
Silver Oak Securities
Tennessee
$1.18M -$297K -1,313 -20%
CI
880
CX Institutional
Indiana
$1.18M -$21.9K -97 -2%
BAM
881
Berkshire Asset Management
Pennsylvania
$1.18M -$248K -1,097 -17%
BCM
882
Boreal Capital Management
Florida
$1.18M +$159K +704 +16%
WETS
883
Wealth Enhancement Trust Services
South Dakota
$1.18M +$1.17M +5,176 New
LPT
884
Legacy Private Trust
Wisconsin
$1.17M -$28.7K -127 -2%
APW
885
Aventura Private Wealth
Florida
$1.16M -$74.1K -328 -6%
IA
886
IFP Advisors
Florida
$1.15M -$202K -896 -15%
ACM
887
Aster Capital Management
United Arab Emirates
$1.15M +$1.14M +5,061 New
BTI
888
Blue Trust Inc
Georgia
$1.15M -$15.8K -70 -1%
FHC
889
First Horizon Corporation
Tennessee
$1.15M +$411K +1,818 +56%
ATPW
890
Ashton Thomas Private Wealth
Arizona
$1.15M -$364K -1,611 -24%
PWM
891
Proathlete Wealth Management
Florida
$1.15M +$9.03K +40 +0.8%
GIA
892
Gladstone Institutional Advisory
Florida
$1.15M -$2.41M -10,652 -68%
NAAA
893
New Age Alpha Advisors
New York
$1.15M +$1.14M +5,029 New
LSA
894
Leonteq Securities AG
Switzerland
$1.14M +$180K +797 +19%
GFA
895
Gifford Fong Associates
California
$1.14M
SC
896
Shuttleworth & Co
Ohio
$1.13M -$285K -1,262 -20%
SWA
897
Strata Wealth Advisors
Texas
$1.13M -$2.82M -12,505 -72%
IAIM
898
International Assets Investment Management
Florida
$1.12M +$539K +2,385 +95%
EP
899
Edgestream Partners
New Jersey
$1.12M -$7.64M -33,850 -87%
AC
900
AXQ Capital
New Jersey
$1.12M +$1.11M +4,906 New