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Progressive

1,806 hedge funds and large institutions have $116B invested in Progressive in 2025 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 662 increasing their positions, 711 reducing their positions, and 172 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:

more funds holding

Funds holding:

7% less repeat investments, than reductions

Existing positions increased: 662 | Existing positions reduced: 711

6% less capital invested

Capital invested by funds: $123B → $116B (-$6.99B)

12% less funds holding in top 10

Funds holding in top 10: 5246 (-6)

Holders
1,806
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$589M
Puts
$506M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
1801
Trust Company
Kansas
$228
SHIM
1802
Stone House Investment Management
Pennsylvania
$228
ECA
1803
Elevated Capital Advisors
Utah
$228
AIM
1804
Arcadia Investment Management
Michigan
$228
GFA
1805
Godfrey Financial Associates
New York
$228
MMCM
1806
Murphy & Mullick Capital Management
New York
$228
ECU
1807
Egerton Capital (UK)
United Kingdom
SCA
1808
Southpoint Capital Advisors
New York
Zurich Cantonal Bank
1809
Zurich Cantonal Bank
Switzerland
1SP
1810
140 Summer Partners
New York
AI
1811
Axiom Investors
Connecticut
SGAM
1812
Smith Group Asset Management
Texas
BWFA
1813
Baltimore-Washington Financial Advisors
Maryland
ADEF
1814
Adams Diversified Equity Fund
Maryland
PFMOSF
1815
Philadelphia Financial Management of San Francisco
California
DPL
1816
Danica Pension Livsforsikrings
MIM
1817
Morningstar Investment Management
Illinois
TI
1818
Trexquant Investment
Connecticut
EF
1819
Empowered Funds
Pennsylvania
BA
1820
Bridgewater Associates
Connecticut
OMC
1821
Overbrook Management Corp
New York
VSI
1822
Verde Servicos Internacionais
Brazil
NA
1823
Navellier & Associates
Nevada
BP
1824
Broadleaf Partners
Ohio
OQS
1825
Occudo Quantitative Strategies
Florida