PGR icon

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 %
MF
1201
Magnetar Financial
Illinois
– -$1.13M -8,547 Closed
FC
1202
FORA Capital
Florida
– -$983K -7,424 Closed
AC
1203
Arjuna Capital
North Carolina
– -$981K -7,414 Closed
CPC
1204
Cookson Peirce & Co
Pennsylvania
– -$915K -6,913 Closed
VIA
1205
Vident Investment Advisory
Georgia
– -$904K -6,830 Closed
TF
1206
Trek Financial
Arizona
– -$829K -6,261 Closed
LOAMU
1207
Lombard Odier Asset Management (USA)
New York
– -$827K -6,244 Closed
CB
1208
Cooke & Bieler
Pennsylvania
– -$765K -5,776 Closed
SAM
1209
Strategy Asset Managers
California
– -$728K -5,501 Closed
DS
1210
DRW Securities
Illinois
– -$647K -4,888 Closed
NL
1211
NVWM LLC
Pennsylvania
– -$632K -4,777 Closed
EFI
1212
EHP Funds Inc
Canada
– -$625K -4,720 Closed
JFG
1213
Jefferies Financial Group
New York
– -$595K -4,498 Closed
QT
1214
Quantbot Technologies
New York
– -$586K -4,429 Closed
NL
1215
NWAM LLC
Washington
– -$547K -4,130 Closed
Group One Trading
1216
Group One Trading
Illinois
– -$530K -4,004 Closed
LCM
1217
Landscape Capital Management
New Jersey
– -$526K -3,975 Closed
TPW
1218
Transatlantique Private Wealth
New York
– -$515K -3,887 Closed
BIM
1219
Baldwin Investment Management
Pennsylvania
– -$515K -3,887 Closed
BCM
1220
BlueMar Capital Management
Florida
– -$463K -3,495 Closed
KA
1221
Kovack Advisors
Florida
– -$431K -3,257 Closed
LA
1222
Lifeworks Advisors
Michigan
– -$429K -3,239 Closed
ECM
1223
ExodusPoint Capital Management
New York
– -$394K -2,974 Closed
CIM
1224
Contravisory Investment Management
Massachusetts
– -$392K -2,964 Closed
SPA
1225
Sherbrooke Park Advisers
New York
– -$384K -2,900 Closed
47 48
49
50 51