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Progressive
PGR

Overview Fund Activity

1,165 hedge funds and large institutions have $70.3B invested in Progressive in 2023 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 434 increasing their positions, 455 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,165
Holders Change
-9
Holders Change %
-0.77%
% of All Funds
18.57%
Holding in Top 10
42
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.53%
% of All Funds
0.67%
New
107
Increased
434
Reduced
455
Closed
100
Calls
$574M
Puts
$281M
Net Calls
+$293M
Net Calls Change
+$214M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.29B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3B
3
Franklin Resources
Franklin Resources
California
$271M
4
Capital International Investors
Capital International Investors
California
$605M
5
BlackRock
BlackRock
New York
$6.34B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.3B
2
GQG Partners
GQG Partners
Florida
$0
3
State Street
State Street
Massachusetts
$3.33B
4
Victory Capital Management
Victory Capital Management
Texas
$389M
5
Bank of America
Bank of America
North Carolina
$2.34B
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Chicago Capital
Illinois
$67.8M +$717K +5,147 +1%
DZ Bank
127
DZ Bank
Germany
$66.2M -$19.2M -137,514 -22%
Axa
128
Axa
France
$66M +$5.22M +37,473 +9%
SEI Investments
129
SEI Investments
Pennsylvania
$65.5M -$30.8M -221,196 -32%
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$63.1M -$12.6M -90,228 -17%
Citigroup
131
Citigroup
New York
$62.9M +$1.16M +8,307 +2%
Citadel Advisors
132
Citadel Advisors
Florida
$62M -$10M -71,904 -14%
1832 Asset Management
133
1832 Asset Management
Ontario, Canada
$61.3M +$633K +4,547 +1%
1SP
134
140 Summer Partners
New York
$61.1M +$61.1M +438,600 New
CS
135
Central Securities
New York
$60.6M – – –
UB
136
UMB Bank
Missouri
$60.3M +$38.2K +274 +0.1%
WFMPM
137
Woodley Farra Manion Portfolio Management
Indiana
$59.9M -$106K -760 -0.2%
CVA
138
Ceredex Value Advisors
Florida
$59.8M -$6.39M -45,867 -10%
Alyeska Investment Group
139
Alyeska Investment Group
Illinois
$57.9M +$55.7M +400,089 +2,534%
CAM
140
Capco Asset Management
Florida
$56.7M +$72.7K +522 +0.1%
GC
141
Gillson Capital
Illinois
$56.1M +$21.9M +156,941 +64%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$54.9M -$3.34M -23,942 -6%
JWBC
143
John W. Bristol & Co
New York
$54.4M -$520K -3,735 -0.9%
PC
144
Port Capital
Illinois
$53.3M +$49.6K +356 +0.1%
PFO
145
Pathstone Family Office
New Jersey
$52.9M -$7.59M -54,507 -13%
RRAM
146
River Road Asset Management
Kentucky
$49.5M +$23.1M +165,546 +87%
TCM
147
Tran Capital Management
California
$49.4M -$1.47M -10,531 -3%
MCM
148
Moore Capital Management
New York
$48.7M +$15.8M +113,072 +48%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$48M -$3.31M -23,729 -6%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$47M -$1.39M -9,949 -3%
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