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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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.9M 344,894 +600 +0.2%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$53.7M 337,413 – –
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$52.9M 332,198 -323,812 -49%
Chevy Chase Trust
154
Chevy Chase Trust
Maryland
$52.1M 327,014 -2,300 -0.7%
SEI Investments
155
SEI Investments
Pennsylvania
$51.4M 322,825 -147,355 -31%
NC
156
NZS Capital
Colorado
$50.6M 317,555 +17,140 +6%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$50.2M 315,469 -214,629 -40%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$48.8M 306,421 +12,340 +4%
Pictet Asset Management
159
Pictet Asset Management
Switzerland
$48.3M 303,208 +1,433 +0.5%
CVA
160
Ceredex Value Advisors
Florida
$47.7M 299,472 -129,741 -30%
RRAM
161
River Road Asset Management
Kentucky
$47.5M 298,399 -57,046 -16%
Two Sigma Advisers
162
Two Sigma Advisers
New York
$47.4M 297,500 +286,700 +2,655%
WHG
163
Westwood Holdings Group
Texas
$46.3M 290,764 -377,715 -57%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$45.7M 286,858 +164,764 +135%
CIC
165
Carnegie Investment Counsel
Ohio
$44.6M 280,192 +9,699 +4%
MSV
166
MN Services Vermogensbeheer
Netherlands
$44.2M 277,573 -9,000 -3%
Aviva
167
Aviva
United Kingdom
$44.2M 277,438 +3,813 +1%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$43.8M 275,210 +50,903 +23%
VOYA Investment Management
169
VOYA Investment Management
Georgia
$43.2M 271,145 -1,397,737 -84%
WorldQuant Millennium Advisors
170
WorldQuant Millennium Advisors
New York
$42.4M 266,382 +266,382 New
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$42.4M 266,266 +56,897 +27%
MAMU
172
Marathon Asset Management (UK)
United Kingdom
$39.8M 249,600 -8,093 -3%
Kayne Anderson Rudnick Investment Management
173
Kayne Anderson Rudnick Investment Management
California
$39.5M 248,280 -6,660 -3%
Asset Management One
174
Asset Management One
Japan
$39.2M 247,590 -3,508 -1%
GC
175
Gillson Capital
Illinois
$39M 244,953 -158,068 -39%
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