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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
22.23%
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
CPC
1401
Cookson Peirce & Co
Pennsylvania
$270K -$318K -1,407 -54%
KFC
1402
Klingenstein Fields & Co
New York
$269K
TNA
1403
True North Advisors
Texas
$268K +$5.19K +23 +2%
DAS
1404
Dynamic Advisor Solutions
Arizona
$268K -$1.59M -7,033 -86%
RIA
1405
Regal Investment Advisors
Michigan
$267K -$31.6K -140 -11%
WCP
1406
Wick Capital Partners
Pennsylvania
$266K +$264K +1,168 New
BOM
1407
Bank of Marin
California
$266K
Koshinski Asset Management
1408
Koshinski Asset Management
Illinois
$266K -$3.61K -16 -1%
OC
1409
Opal Capital
Florida
$265K +$297K +1,313 New
MAM
1410
Mystic Asset Management
Rhode Island
$264K +$31.8K +141 +14%
ANBT
1411
American National Bank & Trust
Texas
$264K
IA
1412
IFG Advisory
Georgia
$263K -$31.6K -140 -11%
MSFS
1413
Main Street Financial Solutions
Pennsylvania
$261K -$93.9K -416 -27%
ATC
1414
Argent Trust Co
Tennessee
$260K -$13.8K -61 -5%
AFG
1415
Albion Financial Group
Utah
$259K
GAMC
1416
Garner Asset Management Corp
Texas
$259K -$2.26K -10 -0.9%
GA
1417
Greenspring Advisors
Maryland
$257K +$255K +1,130 New
SAM
1418
Stembrook Asset Management
New Jersey
$257K +$255K +1,130 New
RFA
1419
ROI Financial Advisors
Oregon
$256K -$2.94K -13 -1%
VCM
1420
Versant Capital Management
Arizona
$255K -$69.6K -308 -22%
PWA
1421
Providence Wealth Advisors
Illinois
$255K
ST
1422
Sentinel Trust
Texas
$255K
SCA
1423
Sandy Cove Advisors
Massachusetts
$254K -$8.13K -36 -3%
MM
1424
MQS Management
New York
$253K -$350K -1,552 -58%
A
1425
AlphaQuest
New York
$253K -$98.7K -437 -28%