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Progressive
PGR

Overview Fund Activity

1,319 hedge funds and large institutions have $81.2B invested in Progressive in 2023 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 418 increasing their positions, 503 reducing their positions, and 63 closing their positions.

Holders
1,319
Holders Change
+155
Holders Change %
+13.32%
% of All Funds
19.34%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
0.66%
New
236
Increased
418
Reduced
503
Closed
63
Calls
$543M
Puts
$408M
Net Calls
+$136M
Net Calls Change
-$157M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.42B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$934M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$195M
4
Goldman Sachs
4
Goldman Sachs
New York
$725M
5
BlackRock
5
BlackRock
New York
$7.42B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.2B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.36B
3
Boston Partners
3
Boston Partners
Massachusetts
$4.25M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$43.2M
5
Bank of America
5
Bank of America
North Carolina
$2.45B
Name Market Value Shares Shares
Change 		Shares
Change %
EARNEST Partners
101
EARNEST Partners
Georgia
$103M 647,699 -29,837 -4%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$101M 632,125 +11,192 +2%
KCM
103
Kensico Capital Management
Connecticut
$97.4M 611,300 -31,200 -5%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$95.3M 584,245 +26,273 +5%
PCH
105
Polar Capital Holdings
United Kingdom
$93.6M 587,500 – –
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$92.2M 578,931 -19,199 -3%
Westfield Capital Management
107
Westfield Capital Management
Massachusetts
$91.9M 576,800 +54,054 +10%
FAM
108
Fenimore Asset Management
New York
$91.9M 576,736 -2,335 -0.4%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$90.5M 568,285 +6,300 +1%
BE
110
Bonness Enterprises
District of Columbia
$90.4M 567,757 – –
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$89.8M 563,549 -21,560 -4%
Swedbank
112
Swedbank
Sweden
$89.3M 560,498 +42,877 +8%
Assenagon Asset Management
113
Assenagon Asset Management
Luxembourg
$89M 558,502 +540,411 +2,987%
Canada Life
114
Canada Life
Manitoba, Canada
$86.8M 547,129 +15,308 +3%
JHP
115
James Hambro & Partners
United Kingdom
$85.2M 534,582 +22,974 +4%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$84.9M 533,223 +30,747 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
117
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$83.4M 523,668 -38,647 -7%
GC
118
Giverny Capital
Quebec, Canada
$80.5M 505,551 +4,120 +0.8%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$80.5M 505,369 -392,713 -44%
PL
120
Perpetual Ltd
Australia
$79.4M 498,206 -83,938 -14%
Alyeska Investment Group
121
Alyeska Investment Group
Illinois
$79.1M 496,363 +80,483 +19%
Renaissance Technologies
122
Renaissance Technologies
New York
$78.6M 493,300 +491,100 +22,323%
Prudential Financial
123
Prudential Financial
New Jersey
$77.8M 485,157 -27,132 -5%
CC
124
Chicago Capital
Illinois
$77.4M 486,122 -798 -0.2%
BA
125
Bridgewater Associates
Connecticut
$77.1M 484,227 +441,867 +1,043%
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