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Progressive

1,826 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: 1,7981,826 (+28)

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
1,826
Holders Change
+28
Holders Change %
+1.56%
% of All Funds
22.22%
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
HI
1751
Hoey Investments
Pennsylvania
$7.29K
CCMI
1752
Creative Capital Management Investments
California
$7.29K
CIA
1753
Cape Investment Advisory
Georgia
$7.29K +$5.87K +26 +433%
PWA
1754
Principia Wealth Advisory
Texas
$7.06K +$1.13K +5 +19%
NWM
1755
Navigoe Wealth Management
California
$7K
GWSG
1756
GPS Wealth Strategies Group
Colorado
$6.83K -$203K -900 -97%
LIA
1757
Luken Investment Analytics
Tennessee
$6.6K +$6.55K +29 New
EWP
1758
Elevation Wealth Partners
California
$6.38K +$452 +2 +8%
PS
1759
PayPay Securities
Japan
$6.38K +$1.13K +5 +22%
IFS
1760
Intelligent Financial Strategies
Minnesota
$6.15K
T
1761
Tidemark
California
$6.15K
KCM
1762
Key Capital Management
Tennessee
$6.15K +$6.1K +27 New
FMTCOCP
1763
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$6K
FGAM
1764
Financial Gravity Asset Management
Texas
$5.92K -$3.61K -16 -38%
PS
1765
Pinney & Scofield
Massachusetts
$5.92K
OC
1766
Optima Capital
Oregon
$5.92K +$5.87K +26 New
GCM
1767
Gunpowder Capital Management
Maryland
$5.69K +$5.65K +25 New
SRCM
1768
Signature Resources Capital Management
California
$5.24K +$1.81K +8 +53%
W
1769
WealthCollab
Washington
$5.24K +$2.48K +11 +92%
IAS
1770
IMA Advisory Services
Colorado
$4.78K +$4.07K +18 +600%
BFS
1771
Bare Financial Services
Pennsylvania
$4.33K -$4.52K -20 -51%
WA
1772
WestEnd Advisors
North Carolina
$4.33K +$1.35K +6 +46%
SFG
1773
Strive Financial Group
Indiana
$4.33K +$4.29K +19 New
HWA
1774
HHM Wealth Advisors
Tennessee
$4.1K
NL
1775
NVWM LLC
Pennsylvania
$4.1K +$903 +4 +29%