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Progressive

1,168 hedge funds and large institutions have $64.3B invested in Progressive in 2022 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 403 increasing their positions, 439 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

6% less call options, than puts

Call options by funds: $221M | Put options by funds: $234M

8% less repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 439

12% less funds holding in top 10

Funds holding in top 10: 6053 (-7)

Holders
1,168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$221M
Puts
$234M
Net Calls
Net Calls Change

Top Sellers

1 -$653M
2 -$355M
3 -$220M
4
JP Morgan Chase
JP Morgan Chase
New York
-$169M
5
Amundi
Amundi
France
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
976
$207K
977
$207K
978
$206K
979
$206K
980
$206K
981
$205K
982
$203K
983
$202K
984
$201K
985
$201K
986
$199K
987
$198K
988
$195K
989
$190K
990
$182K
991
$180K
992
$175K
993
$173K
994
$166K
995
$164K
996
$155K
997
$144K
998
$139K
999
$130K
1000
$124K