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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
RC
1476
RBF Capital
California
$228K
AIP
1477
ARS Investment Partners
New York
$227K +$32.1K +142 +17%
FFA
1478
Fi3 Financial Advisors
Indiana
$227K +$29.4K +130 +15%
Group One Trading
1479
Group One Trading
Illinois
$226K +$224K +993 New
ACM
1480
Arlington Capital Management
Illinois
$226K +$18.3K +81 +9%
KFAS
1481
Keating Financial Advisory Services
Kansas
$225K +$223K +988 New
EI
1482
EFG International
$225K +$237K +1,050 New
HWAM
1483
Hennion & Walsh Asset Management
New Jersey
$225K -$2.26K -10 -1%
DCM
1484
DGS Capital Management
New Jersey
$224K -$185K -820 -45%
BOJHT
1485
Bank of Jackson Hole Trust
Wyoming
$224K -$33K -146 -13%
CIM
1486
Cambria Investment Management
California
$223K -$1.37M -6,087 -85%
CIP
1487
Convergence Investment Partners
Florida
$223K -$7.45K -33 -3%
CAC
1488
Core Alternative Capital
Georgia
$222K +$155K +687 +207%
CFP
1489
Cascade Financial Partners
California
$222K
WG
1490
Winton Group
United Kingdom
$222K +$220K +973 New
AA
1491
Auxano Advisors
Washington
$221K -$28.7K -127 -12%
SSCA
1492
South Shore Capital Advisors
Massachusetts
$221K +$219K +970 New
OC
1493
Oakworth Capital
Alabama
$219K +$21.9K +97 +11%
AF
1494
Advisornet Financial
Minnesota
$218K +$61.9K +274 +40%
FWI
1495
Facet Wealth Inc
Maryland
$217K +$231K +1,022 New
RMCM
1496
Reynders McVeigh Capital Management
Massachusetts
$217K -$3.84K -17 -2%
CAG
1497
Centerpoint Advisory Group
Kansas
$216K
KFA
1498
Kelleher Financial Advisors
New York
$216K
VIS
1499
Vega Investment Solutions
France
$216K +$215K +950 New
CWM
1500
Cornerstone Wealth Management
Missouri
$215K +$28K +124 +15%