PGR icon

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 %
SCA
76
Southpoint Capital Advisors
New York
$167M 1,050,000 +50,000 +5%
RJA
77
Raymond James & Associates
Florida
$166M 1,042,513 -63,246 -6%
Citadel Advisors
78
Citadel Advisors
Florida
$157M 987,731 +542,445 +122%
Millennium Management
79
Millennium Management
New York
$151M 950,111 +948,129 +47,837%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$150M 941,049 +9,250 +1%
Bank Julius Baer & Co
81
Bank Julius Baer & Co
Switzerland
$141M 887,944 +194,328 +28%
National Pension Service
82
National Pension Service
South Korea
$141M 885,979 +15,598 +2%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$138M 868,712 -95,862 -10%
PCM
84
Palestra Capital Management
New York
$134M 842,147 +173,584 +26%
VCAM
85
Van Cleef Asset Management
Ohio
$133M 832,991 +21,273 +3%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$129M 811,381 +597,401 +279%
MP
87
Makaira Partners
California
$127M 798,063 – –
Macquarie Group
88
Macquarie Group
Australia
$123M 769,722 -35,323 -4%
Corient Private Wealth
89
Corient Private Wealth
Florida
$120M 755,881 +64,116 +9%
MG
90
Markel Group
Virginia
$120M 753,750 – –
Caisse de Depot et Placement du Quebec (CDPQ)
91
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M 740,554 -548,284 -43%
B
92
BloombergSen
Ontario, Canada
$114M 717,028 -13,522 -2%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$111M 697,904 +42,639 +7%
Two Sigma Investments
94
Two Sigma Investments
New York
$111M 695,210 +683,198 +5,688%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$111M 694,000 +71,592 +12%
National Bank of Canada
96
National Bank of Canada
Quebec, Canada
$110M 681,706 +175,363 +35%
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$108M 681,248 +228,382 +50%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$106M 666,756 +7,879 +1%
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$104M 653,479 -26,860 -4%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$103M 649,177 -63,104 -9%
2 3
4
5 6