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Progressive

1,653 hedge funds and large institutions have $126B invested in Progressive in 2024 Q3 according to their latest regulatory filings, with 223 funds opening new positions, 646 increasing their positions, 572 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 223 | Existing positions closed: 78

22% more capital invested

Capital invested by funds: $103B → $126B (+$22.6B)

22% more funds holding in top 10

Funds holding in top 10: 6579 (+14)

19% more call options, than puts

Call options by funds: $723M | Put options by funds: $609M

13% more repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 572

9% more funds holding

Funds holding: 1,5231,653 (+130)

0.1% less ownership

Funds ownership: 84.91%84.81% (-0.1%)

Holders
1,653
Holders Change
+130
Holders Change %
+8.54%
% of All Funds
23.74%
Holding in Top 10
79
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+21.54%
% of All Funds
1.13%
New
223
Increased
646
Reduced
572
Closed
78
Calls
$723M
Puts
$609M
Net Calls
+$114M
Net Calls Change
-$6.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.4B +$139M +598,535 +1%
BlackRock
2
BlackRock
New York
$12.2B -$125M -537,898 -1%
State Street
3
State Street
Massachusetts
$6.26B +$73.3M +315,411 +1%
Bank of America
4
Bank of America
North Carolina
$3.67B -$581M -2,498,898 -15%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.65B +$391M +1,682,213 +13%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$3.58B -$77.8M -334,696 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$3.41B -$27.7M -119,260 -0.9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.67B +$39.7M +170,618 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.47B -$228M -980,072 -9%
Morgan Stanley
10
Morgan Stanley
New York
$2.3B +$119M +512,598 +6%
Norges Bank
11
Norges Bank
Norway
$1.91B -$5.84M -25,105 -0.3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$1.9B -$206M -884,869 -11%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$1.82B -$155M -667,261 -9%
Capital World Investors
14
Capital World Investors
California
$1.71B -$14M -60,185 -0.9%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$1.7B +$67.1M +288,523 +4%
Brown Advisory
16
Brown Advisory
Maryland
$1.47B +$10.1M +43,504 +0.8%
N
17
Nuveen
North Carolina
$1.41B +$10.4M +44,899 +0.8%
Northern Trust
18
Northern Trust
Illinois
$1.39B -$44.1M -189,621 -3%
Principal Financial Group
19
Principal Financial Group
Iowa
$1.36B -$183M -785,463 -13%
Invesco
20
Invesco
Georgia
$1.36B +$94.7M +407,452 +8%
Deutsche Bank
21
Deutsche Bank
Germany
$1.3B -$21.9M -94,365 -2%
UBS AM
22
UBS AM
Illinois
$1.29B +$76.9M +330,667 +7%
Capital International Investors
23
Capital International Investors
California
$1.27B +$4.76M +20,483 +0.4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.26B -$86.5M -371,954 -7%
Artisan Partners
25
Artisan Partners
Wisconsin
$1.26B -$30.7M -132,071 -3%

PGR Hedge Fund Activity: Q3 2024 in Review

1,653 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Progressive (PGR) for Q3 2024, worth a combined $126B — up 22% from $103B a quarter earlier.

Buyers outnumbered sellers: 223 funds opened new PGR positions and 78 closed out — a net gain of 145 holders — while 646 added to existing stakes and 572 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $717M. The largest seller was Bank of America, cutting an estimated $581M.

  • 1,653 institutional investors held Progressive (PGR) as of Q3 2024, up from 1,523 in Q2 2024.
  • Funds reported $126B of Progressive stock for Q3 2024, up 22% quarter-over-quarter.
  • 223 funds opened new Progressive positions in Q3 2024 and 78 closed out, a net change of +145 holders.
  • The largest Progressive buyer in Q3 2024 was GQG Partners, an estimated $717M added.
  • The largest Progressive seller in Q3 2024 was Bank of America, an estimated $581M sold.

Based on aggregated 13F filings for Q3 2024.