Progressive
PGR
PGR
1,785 hedge funds and large institutions have $115B invested in Progressive in 2025 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 657 increasing their positions, 710 reducing their positions, and 170 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 ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less repeat investments, than reductions
Existing positions increased: 657 | Existing positions reduced: 710
6% less capital invested
Capital invested by funds: $123B → $115B (-$7.37B)
12% less funds holding in top 10
Funds holding in top 10: 52 → 46 (-6)
Holders
1,785
Holding in Top 10
46
Calls
$589M
Puts
$506M
Top Buyers
| 1 | +$948M | |
| 2 | +$766M | |
| 3 | +$328M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$301M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$275M |
Top Sellers
| 1 | -$1.2B | |
| 2 | -$639M | |
| 3 | -$639M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$381M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$309M |