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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 %
YL
201
YCG LLC
Texas
$29.4M 184,607 -488 -0.3%
QC
202
Quadrature Capital
United Kingdom
$29.2M 183,192 +19,284 +12%
GFI
203
Global Frontier Investments
South Carolina
$29M 182,000 +40,000 +28%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$28.5M 178,706 -5,063 -3%
AIG
205
American International Group
New York
$28.3M 177,825 -5,904 -3%
DWP
206
Daymark Wealth Partners
Ohio
$28.1M 176,690 -540 -0.3%
AT
207
Avalon Trust
New Mexico
$28.1M 176,263 -3,085 -2%
Jane Street
208
Jane Street
New York
$28M 175,959 +90,374 +106%
PTC
209
Petrus Trust Company
Texas
$27.9M 175,000 – –
FBB
210
Fulton Breakefield Broenniman
Maryland
$27.8M 174,480 -46,132 -21%
SO
211
STRS Ohio
Ohio
$26.8M 168,187 +4,983 +3%
WGAM
212
Wilkinson Global Asset Management
New York
$26.7M 167,832 -3,522 -2%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$26.5M 166,418 -25,368 -13%
ASRS
214
Arizona State Retirement System
Arizona
$26.2M 164,681 -990 -0.6%
IMPI
215
Ilmarinen Mutual Pension Insurance
Finland
$26.1M 163,795 -12,250 -7%
Capital Fund Management (CFM)
216
Capital Fund Management (CFM)
France
$26M 162,948 +152,031 +1,393%
KBC Group
217
KBC Group
Belgium
$25.9M 162,360 -9,591 -6%
RFC
218
Regions Financial Corp
Alabama
$25.7M 161,518 +104,733 +184%
HighTower Advisors
219
HighTower Advisors
Illinois
$25.6M 160,425 +13,148 +9%
SOMRS
220
State of Michigan Retirement System
Michigan
$25.5M 160,188 -300 -0.2%
MIM
221
MetLife Investment Management
New Jersey
$25.5M 160,052 -2,953 -2%
Stifel Financial
222
Stifel Financial
Missouri
$24.9M 156,504 -8,973 -5%
DIA
223
Davidson Investment Advisors
Montana
$24.8M 155,586 +3,069 +2%
PP
224
Patten & Patten
Tennessee
$24.7M 154,906 -9,399 -6%
AIM
225
Artemis Investment Management
United Kingdom
$24.5M 153,669 +153,669 New
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