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Progressive

1,827 hedge funds and large institutions have $116B invested in Progressive in 2025 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 668 increasing their positions, 714 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 234 | Existing positions closed: 172

16% more call options, than puts

Call options by funds: $589M | Put options by funds: $506M

1.97% more ownership

Funds ownership: 84.81%86.78% (+2%)

2% more funds holding

Funds holding: 1,7981,827 (+29)

6% less repeat investments, than reductions

Existing positions increased: 668 | Existing positions reduced: 714

6% less capital invested

Capital invested by funds: $123B → $116B (-$6.94B)

10% less funds holding in top 10

Funds holding in top 10: 5247 (-5)

Holders
1,827
Holders Change
+29
Holders Change %
+1.61%
% of All Funds
22.22%
Holding in Top 10
47
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.62%
% of All Funds
0.57%
New
234
Increased
668
Reduced
714
Closed
172
Calls
$589M
Puts
$506M
Net Calls
+$83.4M
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WPA
1276
Wealth Preservation Advisors
Tennessee
$370K
RC
1277
Rovin Capital
Arizona
$369K -$29.1K -129 -7%
FA
1278
Fiduciary Alliance
South Carolina
$367K -$17.4K -77 -5%
AFA
1279
AA Financial Advisors
Ohio
$366K +$9.94K +44 +3%
MWM
1280
MBE Wealth Management
Wisconsin
$364K +$30.9K +137 +9%
1WA
1281
180 Wealth Advisors
Washington
$364K +$8.81K +39 +3%
SFG
1282
Sunburst Financial Group
Alabama
$364K -$41.1K -182 -10%
NI
1283
NDVR Inc
Massachusetts
$364K -$23.5K -104 -6%
SP
1284
Stablepoint Partners
Massachusetts
$364K +$1.58K +7 +0.4%
GCM
1285
Genus Capital Management
British Columbia, Canada
$364K -$2.26K -10 -0.6%
PW
1286
Pandora Wealth
Illinois
$363K -$160K -710 -31%
MAG
1287
MRA Advisory Group
New Jersey
$363K -$1.35K -6 -0.4%
HI
1288
Hudock Inc
Pennsylvania
$360K
ACM
1289
Allred Capital Management
Texas
$360K -$17.4K -77 -5%
BA
1290
Baugh & Associates
Georgia
$359K
HWA
1291
HCR Wealth Advisors
California
$358K +$18.3K +81 +5%
C
1292
Certuity
Florida
$356K -$32.5K -144 -8%
YWS
1293
Yarger Wealth Strategies
Ohio
$354K +$1.58K +7 +0.5%
A
1294
Allianz
Germany
$352K
GKFF
1295
George Kaiser Family Foundation
Oklahoma
$352K
PGCM
1296
Prescott Group Capital Management
Oklahoma
$352K
JSL
1297
JT Stratford LLC
Georgia
$352K -$184K -813 -34%
RFG
1298
Range Financial Group
Oregon
$351K +$32.1K +142 +10%
LTI
1299
Laffer Tengler Investments
Tennessee
$349K -$903 -4 -0.3%
DWM
1300
Diversify Wealth Management
Utah
$349K -$3.31M -14,639 -90%