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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 %
ACM
1326
Aquatic Capital Management
Illinois
– – -33,000 Closed
HFS
1327
Hantz Financial Services
Michigan
– – -26,546 Closed
MLM
1328
Mount Lucas Management
Pennsylvania
– – -21,472 Closed
SC
1329
Settian Capital
New York
– – -16,000 Closed
MAM
1330
Meeder Asset Management
Ohio
– – -10,484 Closed
VF
1331
Virtu Financial
New York
– – -9,587 Closed
FMAEN1
1332
Fund Management at Engine No 1
California
– – -8,370 Closed
LCM
1333
Laurion Capital Management
New York
– – -8,303 Closed
XT
1334
XTX Topco
Cayman Islands
– – -8,030 Closed
SEC
1335
Seven Eight Capital
New York
– – -7,831 Closed
MNBTD
1336
Moody National Bank Trust Division
Texas
– – -6,787 Closed
VF
1337
Vest Financial
Virginia
– – -5,379 Closed
BCM
1338
Bayesian Capital Management
New York
– – -5,100 Closed
EC
1339
EdgeRock Capital
Colorado
– – -3,885 Closed
MFG
1340
Merit Financial Group
Georgia
– – -3,771 Closed
NWMG
1341
National Wealth Management Group
Ohio
– – -3,485 Closed
SG
1342
StoneX Group
New York
– – -2,849 Closed
RIM
1343
Redwood Investment Management
Arizona
– – -2,427 Closed
MC
1344
Moors & Cabot
Massachusetts
– – -2,237 Closed
AC
1345
ASB Consultores
Florida
– – -2,205 Closed
BP
1346
BBR Partners
New York
– – -2,111 Closed
RWM
1347
Revisor Wealth Management
Ohio
– – -1,989 Closed
LNWTC
1348
Laird Norton Wetherby Trust Company
Washington
– – -1,926 Closed
AA
1349
AlphaCentric Advisors
Puerto Rico
– – -1,880 Closed
MWM
1350
Modera Wealth Management
New Jersey
– – -1,848 Closed
52 53
54
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