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Progressive

1,759 hedge funds and large institutions have $105B invested in Progressive in 2026 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 698 increasing their positions, 689 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $377M | Put options by funds: $249M

1% more repeat investments, than reductions

Existing positions increased: 698 | Existing positions reduced: 689

0.41% more ownership

Funds ownership: 86.78%87.19% (+0.41%)

4% less funds holding

Funds holding: 1,8271,759 (-68)

10% less capital invested

Capital invested by funds: $116B → $105B (-$11.1B)

18% less first-time investments, than exits

New positions opened: 163 | Existing positions closed: 198

19% less funds holding in top 10

Funds holding in top 10: 4738 (-9)

Holders
1,759
Holders Change
-68
Holders Change %
-3.72%
% of All Funds
21.67%
Holding in Top 10
38
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-19.15%
% of All Funds
0.47%
New
163
Increased
698
Reduced
689
Closed
198
Calls
$377M
Puts
$249M
Net Calls
+$128M
Net Calls Change
+$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ATO
101
Alecta Tjanstepension Omsesidigt
Sweden
$138M
CWG
102
C WorldWide Group
Denmark
$136M -$12.8M -61,795 -8%
SEI Investments
103
SEI Investments
Pennsylvania
$136M +$33.6M +162,609 +31%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$132M -$9.95M -48,193 -7%
Citigroup
105
Citigroup
New York
$122M -$38.5M -186,676 -23%
Universal-Beteiligungs- und Servicegesellschaft
106
Universal-Beteiligungs- und Servicegesellschaft
Germany
$119M +$1.38M +6,667 +1%
C
107
Consulta
United Kingdom
$119M +$66.8M +323,565 +117%
CIM
108
Confluence Investment Management
Missouri
$115M -$3.63M -17,599 -3%
FMI
109
Fiduciary Management Inc
Wisconsin
$115M +$35.4M +171,625 +42%
HL
110
Harding Loevner
New Jersey
$113M -$3.43M -16,617 -3%
Renaissance Technologies
111
Renaissance Technologies
New York
$111M +$61M +295,482 +112%
EAM
112
Erste Asset Management
Austria
$111M -$66.6M -322,727 -37%
AT
113
AMF Tjänstepension
Sweden
$110M +$3.43M +16,601 +3%
FAM
114
Fenimore Asset Management
New York
$109M -$1.97M -9,540 -2%
CLGM
115
Capitolis Liquid Global Markets
New York
$108M -$20.8M -101,000 -16%
B
116
BloombergSen
Ontario, Canada
$107M -$3.87M -18,736 -3%
GC
117
Giverny Capital
Quebec, Canada
$105M -$1.75M -8,468 -2%
Victory Capital Management
118
Victory Capital Management
Texas
$104M +$5.63M +27,277 +5%
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$103M +$9.11M +44,147 +9%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$102M -$153K -742 -0.1%
Aviva
121
Aviva
United Kingdom
$102M +$3M +14,513 +3%
BE
122
Bonness Enterprises
District of Columbia
$102M
WorldQuant Millennium Advisors
123
WorldQuant Millennium Advisors
New York
$102M -$62.8M -304,476 -37%
Adage Capital Partners
124
Adage Capital Partners
Massachusetts
$101M +$17.6M +85,100 +20%
DAM
125
Davis Asset Management
California
$100M +$104M +504,510 New