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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
KCIC
1076
Kuhn & Co Investment Counsel
Illinois
$610K
CP
1077
Covenant Partners
Tennessee
$610K
BHWM
1078
Bar Harbor Wealth Management
New Hampshire
$608K
OFS
1079
Orrstown Financial Services
Pennsylvania
$606K
Luther King Capital Management (LKCM)
1080
Luther King Capital Management (LKCM)
Texas
$606K
MYIA
1081
Mount Yale Investment Advisors
Colorado
$603K
JCM
1082
J2 Capital Management
Michigan
$600K
CA
1083
Continuum Advisory
Idaho
$600K
DFS
1084
Demming Financial Services
Ohio
$598K
HBT
1085
Heartland Bank & Trust
Illinois
$597K
AHL
1086
Abel Hall LLC
Louisiana
$595K
PCM
1087
Polymer Capital Management
New York
$592K
B
1088
Bailard
California
$591K
CL
1089
CSS LLC
Illinois
$590K
SIA
1090
Soltis Investment Advisors
Utah
$587K
EWA
1091
Exencial Wealth Advisors
Oklahoma
$584K
NG
1092
Norden Group
Utah
$581K
QFW
1093
QTR Family Wealth
Florida
$579K
TFS
1094
Thoroughbred Financial Services
Tennessee
$579K
FHC
1095
First Heartland Consultants
Missouri
$578K
MMA
1096
Miracle Mile Advisors
California
$575K
TCOV
1097
Trust Company of Vermont
Vermont
$575K
FM
1098
Family Management
New York
$573K
MTC
1099
Matrix Trust Company
Colorado
$572K
PCMF
1100
Private Capital Management (Florida)
Florida
$572K