Progressive
PGR
PGR
1,321 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, 419 increasing their positions, 503 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% more funds holding in top 10
Funds holding in top 10: 42 → 45 (+3)
0.91% more ownership
Funds ownership: 86.11% → 87.02% (+0.91%)
17% less repeat investments, than reductions
Existing positions increased: 419 | Existing positions reduced: 503
Holders
1,321
Holding in Top 10
45
Calls
$543M
Puts
$408M
Top Buyers
| 1 | +$1.43B | |
| 2 | +$752M | |
| 3 | +$187M | |
| 4 |
Goldman Sachs
New York
|
+$185M |
| 5 |
BlackRock
New York
|
+$172M |
Top Sellers
| 1 | -$697M | |
| 2 | -$471M | |
| 3 | -$232M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$223M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$220M |