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Progressive

1,765 hedge funds and large institutions have $121B invested in Progressive in 2024 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 685 increasing their positions, 604 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 247 | 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: 685 | Existing positions reduced: 604

7% more funds holding

Funds holding: 1,6561,765 (+109)

1.32% more ownership

Funds ownership: 84.71%86.03% (+1.3%)

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
1,765
Holders Change
+109
Holders Change %
+6.58%
% of All Funds
23.2%
Holding in Top 10
70
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-11.39%
% of All Funds
0.92%
New
247
Increased
685
Reduced
604
Closed
112
Calls
$574M
Puts
$504M
Net Calls
+$70.3M
Net Calls Change
-$43.4M

PGR Hedge Fund Activity: Q4 2024 in Review

1,765 of the 7,607 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: 247 funds opened new PGR positions and 112 closed out — a net gain of 135 holders — while 685 added to existing stakes and 604 trimmed.

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

  • 1,765 institutional investors held Progressive (PGR) as of Q4 2024, up from 1,656 in Q3 2024.
  • Funds reported $121B of Progressive stock for Q4 2024, down 4.1% quarter-over-quarter.
  • 247 funds opened new Progressive positions in Q4 2024 and 112 closed out, a net change of +135 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.