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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 %
JCM
126
Junto Capital Management
New York
$76.4M 479,594 -116,959 -20%
MCM
127
Moore Capital Management
New York
$76.3M 478,938 +129,343 +37%
AQR Capital Management
128
AQR Capital Management
Connecticut
$75.1M 473,522 -86,117 -15%
Axa
129
Axa
France
$75M 470,884 -2,934 -0.6%
SIG
130
Senator Investment Group
New York
$74M 464,859 +139,859 +43%
GT
131
Glenmede Trust
Pennsylvania
$73.6M 462,385 -52,446 -10%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72.4M 454,700 -431,433 -49%
DZ Bank
133
DZ Bank
Germany
$72.2M 453,523 -22,037 -5%
MAM
134
Madison Asset Management
Wisconsin
$71.2M 447,201 -429,416 -49%
EC
135
Eminence Capital
New York
$70.1M 439,848 -218,279 -33%
CS
136
Central Securities
New York
$69.3M 435,000 – –
UB
137
UMB Bank
Missouri
$68.8M 432,199 -354 -0.1%
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$66.8M 419,409 +309,121 +280%
WFMPM
139
Woodley Farra Manion Portfolio Management
Indiana
$66.8M 419,142 -10,877 -3%
Citigroup
140
Citigroup
New York
$66.1M 415,217 -36,312 -8%
Pathstone Holdings
141
Pathstone Holdings
New Jersey
$64.7M 405,920 +405,920 New
CAM
142
Capco Asset Management
Florida
$64.4M 404,365 -2,646 -0.7%
Nomura Asset Management
143
Nomura Asset Management
Japan
$61.6M 386,958 +61,322 +19%
1SP
144
140 Summer Partners
New York
$60.7M 381,300 -57,300 -13%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$59.4M 372,925 -20,845 -5%
JWBC
146
John W. Bristol & Co
New York
$59.2M 371,429 -18,809 -5%
Aberdeen Group
147
Aberdeen Group
United Kingdom
$57.6M 361,391 +109,778 +44%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$57.5M 360,957 +40,628 +13%
PC
149
Port Capital
Illinois
$57.1M 358,432 -23,986 -6%
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
$56.9M 357,029 +24,048 +7%
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