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Progressive
PGR

Overview Fund Activity

1,165 hedge funds and large institutions have $70.3B invested in Progressive in 2023 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 434 increasing their positions, 455 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,165
Holders Change
-9
Holders Change %
-0.77%
% of All Funds
18.57%
Holding in Top 10
42
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.53%
% of All Funds
0.67%
New
107
Increased
434
Reduced
455
Closed
100
Calls
$574M
Puts
$281M
Net Calls
+$293M
Net Calls Change
+$214M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.29B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3B
3
Franklin Resources
Franklin Resources
California
$271M
4
Capital International Investors
Capital International Investors
California
$605M
5
BlackRock
BlackRock
New York
$6.34B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.3B
2
GQG Partners
GQG Partners
Florida
$0
3
State Street
State Street
Massachusetts
$3.33B
4
Victory Capital Management
Victory Capital Management
Texas
$389M
5
Bank of America
Bank of America
North Carolina
$2.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1176
Brookfield Corp
Ontario, Canada
– -$9.5M -71,777 Closed
HF
1177
HRT Financial
New York
– -$8.66M -65,422 Closed
PCM
1178
Prana Capital Management
Connecticut
– -$7.37M -55,700 Closed
AAF
1179
Andra AP-fonden
Sweden
– -$6.72M -50,800 Closed
IG
1180
ING Group
Netherlands
– -$6.08M -45,924 Closed
PMEF
1181
Point72 Middle East FZE
United Arab Emirates
– -$5.34M -40,360 Closed
DLCIG
1182
D.L. Carlson Investment Group
New Hampshire
– -$4.94M -37,320 Closed
PFM
1183
Patton Fund Management
Texas
– -$3.19M -24,133 Closed
BCPE
1184
Bain Capital Public Equity
Massachusetts
– -$3.07M -23,170 Closed
TFA
1185
Teamwork Financial Advisors
Texas
– -$3.06M -23,094 Closed
GCM
1186
Genus Capital Management
British Columbia, Canada
– -$2.59M -19,585 Closed
HV
1187
HST Ventures
Utah
– -$2.59M -19,537 Closed
V
1188
Veritable
Delaware
– -$2.5M -18,849 Closed
LSA
1189
L & S Advisors
California
– -$2.38M -18,008 Closed
BCM
1190
Brookstone Capital Management
Illinois
– -$1.89M -14,367 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1191
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.88M -14,171 Closed
EP
1192
Eudaimonia Partners
Tennessee
– -$1.87M -14,133 Closed
SW
1193
SteelPeak Wealth
California
– -$1.83M -13,791 Closed
ERSOT
1194
Employees Retirement System of Texas
Texas
– -$1.78M -13,462 Closed
VWA
1195
V Wealth Advisors
Kansas
– -$1.53M -11,527 Closed
GCM
1196
Graham Capital Management
Connecticut
– -$1.37M -10,378 Closed
AGC
1197
Aspen Grove Capital
Colorado
– -$1.37M -10,325 Closed
AAM
1198
Advisors Asset Management
Colorado
– -$1.36M -10,307 Closed
MC
1199
Machina Capital
France
– -$1.29M -9,720 Closed
FCM
1200
Fairbanks Capital Management
California
– -$1.24M -9,405 Closed
46 47
48
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