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Progressive

1,762 hedge funds and large institutions have $121B invested in Progressive in 2024 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 683 increasing their positions, 606 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 246 | Existing positions closed: 112

14% more call options, than puts

Call options by funds: $574M | Put options by funds: $504M

13% more repeat investments, than reductions

Existing positions increased: 683 | Existing positions reduced: 606

7% more funds holding

Funds holding: 1,6541,762 (+108)

1.22% more ownership

Funds ownership: 84.81%86.02% (+1.2%)

4% less capital invested

Capital invested by funds: $126B → $121B (-$5.15B)

11% less funds holding in top 10

Funds holding in top 10: 7970 (-9)

Holders
1,762
Holders Change
+108
Holders Change %
+6.53%
% of All Funds
23.21%
Holding in Top 10
70
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-11.39%
% of All Funds
0.92%
New
246
Increased
683
Reduced
606
Closed
112
Calls
$574M
Puts
$504M
Net Calls
+$70.3M
Net Calls Change
-$43.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.8B +$147M +583,376 +1%
BlackRock
2
BlackRock
New York
$12.6B +$1.18B +4,685,566 +10%
State Street
3
State Street
Massachusetts
$6.11B +$203M +805,249 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$3.76B +$569M +2,260,562 +17%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.5B +$47.7M +189,638 +1%
Bank of America
6
Bank of America
North Carolina
$3.46B -$6.05M -24,019 -0.2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$3.23B -$156M -619,493 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.45B -$71.6M -284,456 -3%
Morgan Stanley
9
Morgan Stanley
New York
$2.16B -$15.9M -63,306 -0.7%
Norges Bank
10
Norges Bank
Norway
$1.84B +$41M +162,893 +2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$1.72B -$83M -329,907 -4%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$1.68B -$40M -158,850 -2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.53B -$837M -3,324,110 -34%
Capital World Investors
14
Capital World Investors
California
$1.53B -$88.3M -350,615 -5%
Northern Trust
15
Northern Trust
Illinois
$1.48B +$179M +710,684 +13%
Capital Research Global Investors
16
Capital Research Global Investors
California
$1.45B +$390M +1,547,677 +34%
UBS AM
17
UBS AM
Illinois
$1.43B +$230M +915,643 +18%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$1.37B -$253M -1,003,325 -15%
Invesco
19
Invesco
Georgia
$1.32B +$38.5M +153,044 +3%
Brown Advisory
20
Brown Advisory
Maryland
$1.31B -$81.5M -323,878 -6%
Deutsche Bank
21
Deutsche Bank
Germany
$1.31B +$84.9M +337,146 +7%
N
22
Nuveen
North Carolina
$1.28B -$53.5M -212,665 -4%
Capital International Investors
23
Capital International Investors
California
$1.28B +$81.2M +322,652 +6%
GQG Partners
24
GQG Partners
Florida
$1.24B +$525M +2,085,833 +68%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.21B -$76.7M -304,509 -6%

PGR Hedge Fund Activity: Q4 2024 in Review

1,762 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Progressive (PGR) for Q4 2024, worth a combined $121B — down 4.1% from $126B a quarter earlier.

Buyers outnumbered sellers: 246 funds opened new PGR positions and 112 closed out — a net gain of 134 holders — while 683 added to existing stakes and 606 trimmed.

The largest buyer was BlackRock, adding an estimated $1.18B. The largest seller was Wellington Management Group, cutting an estimated $837M.

  • 1,762 institutional investors held Progressive (PGR) as of Q4 2024, up from 1,654 in Q3 2024.
  • Funds reported $121B of Progressive stock for Q4 2024, down 4.1% quarter-over-quarter.
  • 246 funds opened new Progressive positions in Q4 2024 and 112 closed out, a net change of +134 holders.
  • The largest Progressive buyer in Q4 2024 was BlackRock, an estimated $1.18B added.
  • The largest Progressive seller in Q4 2024 was Wellington Management Group, an estimated $837M sold.

Based on aggregated 13F filings for Q4 2024.