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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
CAMG
926
CWA Asset Management Group
Florida
$1.03M -$308K -1,362 -23%
PL
927
PeakShares LLC
Florida
$1.02M +$1.01M +4,488 New
KIM
928
Kestra Investment Management
Texas
$1.02M -$666K -2,947 -40%
Verition Fund Management
929
Verition Fund Management
Connecticut
$1.01M -$546K -2,417 -35%
IPW
930
Inlet Private Wealth
Florida
$1.01M +$16.9K +75 +2%
QCM
931
Qsemble Capital Management
New York
$1.01M -$6.17M -27,306 -86%
HCM
932
Howard Capital Management
Georgia
$1M +$5.19K +23 +0.5%
SMA
933
Sage Mountain Advisors
Georgia
$999K -$90.3K -400 -8%
FCP
934
Fidelis Capital Partners
Florida
$994K -$2.94K -13 -0.3%
CIA
935
Capital Investment Advisors
Georgia
$985K -$38.4K -170 -4%
SLI
936
Sumitomo Life Insurance
Japan
$981K +$11.7K +52 +1%
Capstone Investment Advisors
937
Capstone Investment Advisors
New York
$979K -$1.73M -7,644 -64%
SPC
938
Spirepoint Private Client
Florida
$977K +$9.71K +43 +1%
MC
939
Matters Capital
Florida
$972K +$964K +4,269 New
EFG
940
Elm3 Financial Group
Georgia
$971K -$52.6K -233 -5%
BW
941
Blalock Williams
Alabama
$968K +$130K +576 +16%
CA
942
Commerzbank Aktiengesellschaft
Germany
$962K
VR
943
Vision Retirement
New Jersey
$959K +$951K +4,213 New
SBFM
944
S-Bank Fund Management
Finland
$957K -$14K -62 -1%
FCM
945
Fieldview Capital Management
Michigan
$952K -$3.4M -15,049 -78%
MSA
946
Marino Stram & Associates
Massachusetts
$948K
NAS
947
Nicolet Advisory Services
Wisconsin
$945K +$2.26K +10 +0.2%
ACIM
948
Azimuth Capital Investment Management
Michigan
$943K -$2.26K -10 -0.2%
VFA
949
Valeo Financial Advisors
Indiana
$943K +$84K +372 +10%
CCG
950
Ceeto Capital Group
Florida
$938K +$231K +1,025 +33%