PGR icon

Progressive

1,806 hedge funds and large institutions have $116B invested in Progressive in 2025 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 662 increasing their positions, 711 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding

Funds holding:

7% less repeat investments, than reductions

Existing positions increased: 662 | Existing positions reduced: 711

6% less capital invested

Capital invested by funds: $123B → $116B (-$6.99B)

12% less funds holding in top 10

Funds holding in top 10: 5246 (-6)

Holders
1,806
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$589M
Puts
$506M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
926
Fidelis Capital Partners
Florida
$994K
CIA
927
Capital Investment Advisors
Georgia
$985K
SLI
928
Sumitomo Life Insurance
Japan
$981K
Capstone Investment Advisors
929
Capstone Investment Advisors
New York
$979K
SPC
930
Spirepoint Private Client
Florida
$977K
MC
931
Matters Capital
Florida
$972K
EFG
932
Elm3 Financial Group
Georgia
$971K
BW
933
Blalock Williams
Alabama
$968K
CA
934
Commerzbank Aktiengesellschaft
Germany
$962K
SBFM
935
S-Bank Fund Management
Finland
$957K
FCM
936
Fieldview Capital Management
Michigan
$952K
MSA
937
Marino Stram & Associates
Massachusetts
$948K
NAS
938
Nicolet Advisory Services
Wisconsin
$945K
ACIM
939
Azimuth Capital Investment Management
Michigan
$943K
VFA
940
Valeo Financial Advisors
Indiana
$943K
CCG
941
Ceeto Capital Group
Florida
$938K
NW
942
Naviter Wealth
Arkansas
$936K
PWPS
943
Pinnacle Wealth Planning Services
Ohio
$935K
CFA
944
CWS Financial Advisors
Michigan
$933K
CCP
945
Cassia Capital Partners
North Carolina
$923K
AUB
946
Atlantic Union Bankshares
Virginia
$916K
FM
947
Foster & Motley
Ohio
$912K
CA
948
Cullinan Associates
Kentucky
$911K
LIM
949
Letson Investment Management
Georgia
$911K
IB
950
Intrust Bank
Kansas
$907K