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Progressive

1,526 hedge funds and large institutions have $103B invested in Progressive in 2024 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 634 increasing their positions, 515 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 71

29% more call options, than puts

Call options by funds: $543M | Put options by funds: $422M

23% more repeat investments, than reductions

Existing positions increased: 634 | Existing positions reduced: 515

4% more funds holding

Funds holding: 1,4621,526 (+64)

0% less capital invested

Capital invested by funds: $103B → $103B (-$191M)

0.57% less ownership

Funds ownership: 85.49%84.91% (-0.57%)

3% less funds holding in top 10

Funds holding in top 10: 6765 (-2)

Holders
1,526
Holders Change
+64
Holders Change %
+4.38%
% of All Funds
22%
Holding in Top 10
65
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.99%
% of All Funds
0.94%
New
156
Increased
634
Reduced
515
Closed
71
Calls
$543M
Puts
$422M
Net Calls
+$120M
Net Calls Change
-$85.2M

PGR Hedge Fund Activity: Q2 2024 in Review

1,526 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Progressive (PGR) for Q2 2024, worth a combined $103B — down 0.18% from $103B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new PGR positions and 71 closed out — a net gain of 85 holders — while 634 added to existing stakes and 515 trimmed.

The largest buyer was Jennison Associates, adding an estimated $792M. The largest seller was JP Morgan Chase, cutting an estimated $1.64B.

  • 1,526 institutional investors held Progressive (PGR) as of Q2 2024, up from 1,462 in Q1 2024.
  • Funds reported $103B of Progressive stock for Q2 2024, down 0.18% quarter-over-quarter.
  • 156 funds opened new Progressive positions in Q2 2024 and 71 closed out, a net change of +85 holders.
  • The largest Progressive buyer in Q2 2024 was Jennison Associates, an estimated $792M added.
  • The largest Progressive seller in Q2 2024 was JP Morgan Chase, an estimated $1.64B sold.

Based on aggregated 13F filings for Q2 2024.