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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
CCM
1551
Chilton Capital Management
Texas
$137K -$19.9K -88 -13%
PWM
1552
Peck Wealth Management
New York
$137K
LFG
1553
Larson Financial Group
Missouri
$136K -$67.1K -297 -33%
DMIC
1554
Dixon Mitchell Investment Counsel
British Columbia, Canada
$135K +$134K +592 New
YP
1555
YANKCOM Partnership
South Dakota
$134K -$27.8K -123 -17%
C
1556
Covestor
United Kingdom
$132K -$6.55K -29 -5%
FFO
1557
Fortitude Family Office
Arizona
$131K
FMP
1558
Financial Management Professionals
Texas
$129K +$3.39K +15 +3%
NEWAS
1559
N.E.W. Advisory Services
Wisconsin
$126K
JSAM
1560
J. Safra Asset Management
New York
$126K -$762K -3,374 -86%
PGAM
1561
Princeton Global Asset Management
New Jersey
$125K -$3.16K -14 -2%
HC
1562
Hara Capital
Washington
$123K
AAG
1563
Armstrong Advisory Group
Massachusetts
$118K -$4.74K -21 -4%
MA
1564
Montag & Associates
Georgia
$117K -$2.71K -12 -2%
MCM
1565
MV Capital Management
Maryland
$114K +$1.35K +6 +1%
RFP
1566
Root Financial Partners
California
$113K -$79K -350 -41%
CSP
1567
Cary Street Partners
Virginia
$111K -$22.4K -99 -17%
CM
1568
Capula Management
Cayman Islands
$111K -$364K -1,611 -77%
EPAM
1569
Evelyn Partners Asset Management
$110K
WTA
1570
Washington Trust Advisors
Massachusetts
$110K +$23.5K +104 +27%
CSB
1571
City State Bank
Iowa
$108K
CAL
1572
Capital Advisors Ltd
Ohio
$105K -$26.9K -119 -21%
EI
1573
eCIO Inc
Wisconsin
$104K +$103K +455 New
IBOK
1574
Independence Bank of Kentucky
Kentucky
$103K -$44.5K -197 -30%
GIM
1575
Generali Investments Management
Slovenia
$103K -$1.46M -6,470 -93%