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Progressive

1,082 hedge funds and large institutions have $57.8B invested in Progressive in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 356 increasing their positions, 454 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 70

26% more funds holding in top 10

Funds holding in top 10: 4759 (+12)

13% more call options, than puts

Call options by funds: $171M | Put options by funds: $152M

1% more funds holding

Funds holding: 1,0671,082 (+15)

1.34% more ownership

Funds ownership: 84.26%85.59% (+1.3%)

4% more capital invested

Capital invested by funds: $55.6B → $57.8B (+$2.14B)

22% less repeat investments, than reductions

Existing positions increased: 356 | Existing positions reduced: 454

Holders
1,082
Holders Change
+15
Holders Change %
+1.41%
% of All Funds
18.23%
Holding in Top 10
59
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+25.53%
% of All Funds
0.99%
New
103
Increased
356
Reduced
454
Closed
70
Calls
$171M
Puts
$152M
Net Calls
+$19.8M
Net Calls Change
+$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.74B +$103M +912,286 +2%
BlackRock
2
BlackRock
New York
$4.88B -$285M -2,513,809 -6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.63B -$231M -2,035,054 -6%
JP Morgan Chase
4
JP Morgan Chase
New York
$3.12B +$219M +1,934,821 +8%
State Street
5
State Street
Massachusetts
$2.89B -$244M -2,152,193 -8%
Bank of America
6
Bank of America
North Carolina
$2.18B +$946M +8,342,180 +80%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.84B -$42.7M -376,925 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.3B +$1.06B +9,388,746 +530%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.27B +$44.6M +393,595 +4%
Artisan Partners
10
Artisan Partners
Wisconsin
$1.13B +$42.2M +372,602 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.03B +$126M +1,110,545 +14%
AllianceBernstein
12
AllianceBernstein
Tennessee
$966M +$81.1M +715,072 +9%
Capital World Investors
13
Capital World Investors
California
$833M -$209M -1,841,723 -20%
Principal Financial Group
14
Principal Financial Group
Iowa
$824M +$240M +2,114,902 +43%
Northern Trust
15
Northern Trust
Illinois
$752M -$23.6M -208,567 -3%
Deutsche Bank
16
Deutsche Bank
Germany
$678M -$48.4M -426,888 -7%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$658M -$165M -1,453,198 -20%
Norges Bank
18
Norges Bank
Norway
$655M -$3.87M -34,122 -0.6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$621M +$23.4M +206,070 +4%
Morgan Stanley
20
Morgan Stanley
New York
$583M +$286M +2,526,262 +102%
Legal & General Group
21
Legal & General Group
United Kingdom
$549M +$13.7M +120,919 +3%
Amundi
22
Amundi
France
$545M -$77.9M -687,417 -12%
OAG
23
Orbis Allan Gray
Bermuda
$542M -$79.7M -702,846 -13%
Invesco
24
Invesco
Georgia
$524M -$8.71M -76,785 -2%
Victory Capital Management
25
Victory Capital Management
Texas
$511M +$29.7M +261,574 +6%

PGR Hedge Fund Activity: Q2 2022 in Review

1,082 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Progressive (PGR) for Q2 2022, worth a combined $57.8B — up 3.9% from $55.6B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new PGR positions and 70 closed out — a net gain of 33 holders — while 356 added to existing stakes and 454 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.06B. The largest seller was BlackRock, cutting an estimated $285M.

  • 1,082 institutional investors held Progressive (PGR) as of Q2 2022, up from 1,067 in Q1 2022.
  • Funds reported $57.8B of Progressive stock for Q2 2022, up 3.9% quarter-over-quarter.
  • 103 funds opened new Progressive positions in Q2 2022 and 70 closed out, a net change of +33 holders.
  • The largest Progressive buyer in Q2 2022 was T. Rowe Price Associates, an estimated $1.06B added.
  • The largest Progressive seller in Q2 2022 was BlackRock, an estimated $285M sold.

Based on aggregated 13F filings for Q2 2022.