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Progressive

1,056 hedge funds and large institutions have $49.6B invested in Progressive in 2021 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 362 increasing their positions, 390 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 163 | Existing positions closed: 72

40% more funds holding in top 10

Funds holding in top 10: 2535 (+10)

13% more capital invested

Capital invested by funds: $44B → $49.6B (+$5.67B)

7% more funds holding

Funds holding: 9831,056 (+73)

0.54% more ownership

Funds ownership: 83.84%84.38% (+0.54%)

7% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 390

16% less call options, than puts

Call options by funds: $193M | Put options by funds: $228M

Holders
1,056
Holders Change
+73
Holders Change %
+7.43%
% of All Funds
16.25%
Holding in Top 10
35
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+40%
% of All Funds
0.54%
New
163
Increased
362
Reduced
390
Closed
72
Calls
$193M
Puts
$228M
Net Calls
-$35.5M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.85B -$38.4M -402,271 -0.8%
BlackRock
2
BlackRock
New York
$4.7B +$133M +1,393,588 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.9B +$71.6M +749,946 +3%
State Street
4
State Street
Massachusetts
$2.79B +$54.7M +572,891 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.67B +$421M +4,407,715 +20%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.67B -$11M -115,169 -0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.02B -$76.7M -803,963 -7%
Bank of America
8
Bank of America
North Carolina
$1.01B -$20.1M -210,563 -2%
Capital World Investors
9
Capital World Investors
California
$919M +$12.8M +134,593 +2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$906M +$115M +1,205,937 +16%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$767M -$56M -586,403 -7%
Artisan Partners
12
Artisan Partners
Wisconsin
$714M -$3.02M -31,594 -0.5%
Northern Trust
13
Northern Trust
Illinois
$689M -$22.6M -236,539 -3%
Deutsche Bank
14
Deutsche Bank
Germany
$685M +$11M +115,724 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$570M -$9.38M -98,310 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$567M -$189M -1,976,683 -26%
Norges Bank
17
Norges Bank
Norway
$561M -$14.7M -154,046 -3%
OAG
18
Orbis Allan Gray
Bermuda
$537M +$68.7M +719,975 +16%
Principal Financial Group
19
Principal Financial Group
Iowa
$470M +$10.9M +114,203 +3%
Legal & General Group
20
Legal & General Group
United Kingdom
$453M -$18.2M -190,144 -4%
Fidelity International
21
Fidelity International
Bermuda
$452M +$16.3M +170,480 +4%
Invesco
22
Invesco
Georgia
$440M +$211K +2,211 +0.1%
Amundi
23
Amundi
France
$417M +$8.34M +87,401 +2%
LCOV
24
London Company of Virginia
Virginia
$367M -$127K -1,327 -0%
MIHAS
25
Maj Invest Holding A/S
Denmark
$360M -$12.6M -131,648 -4%