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Progressive

1,798 hedge funds and large institutions have $123B invested in Progressive in 2025 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 675 increasing their positions, 769 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $525M | Put options by funds: $436M

1.41% less ownership

Funds ownership: 86.22%84.81% (-1.4%)

6% less funds holding

Funds holding: 1,9041,798 (-106)

9% less capital invested

Capital invested by funds: $135B → $123B (-$12.1B)

12% less repeat investments, than reductions

Existing positions increased: 675 | Existing positions reduced: 769

34% less funds holding in top 10

Funds holding in top 10: 7952 (-27)

41% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 194

Holders
1,798
Holders Change
-106
Holders Change %
-5.57%
% of All Funds
23.6%
Holding in Top 10
52
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-34.18%
% of All Funds
0.68%
New
114
Increased
675
Reduced
769
Closed
194
Calls
$525M
Puts
$436M
Net Calls
+$89M
Net Calls Change
-$96.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.5B +$37.3M +151,240 +0.3%
BlackRock
2
BlackRock
New York
$12B +$266M +1,078,176 +2%
State Street
3
State Street
Massachusetts
$6.37B +$19.3M +78,374 +0.3%
JP Morgan Chase
4
JP Morgan Chase
New York
$4.53B +$732M +2,967,434 +19%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.86B +$36.1M +146,620 +0.9%
Capital International Investors
6
Capital International Investors
California
$3.38B +$1.49B +6,045,732 +79%
Bank of America
7
Bank of America
North Carolina
$3.3B +$30.4M +123,119 +0.9%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$3.15B -$37.9M -153,929 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.01B -$562M -2,281,709 -16%
Capital Research Global Investors
10
Capital Research Global Investors
California
$2.76B +$571M +2,314,864 +26%
AllianceBernstein
11
AllianceBernstein
Tennessee
$2.67B -$44.4M -180,166 -2%
Morgan Stanley
12
Morgan Stanley
New York
$2.55B -$248M -1,006,518 -9%
Capital World Investors
13
Capital World Investors
California
$2.35B -$50.6M -205,330 -2%
GQG Partners
14
GQG Partners
Florida
$2.31B +$198M +802,731 +9%
Northern Trust
15
Northern Trust
Illinois
$1.49B -$23.2M -93,944 -2%
UBS AM
16
UBS AM
Illinois
$1.45B -$330M -1,337,208 -19%
Deutsche Bank
17
Deutsche Bank
Germany
$1.35B +$61.9M +250,977 +5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$1.26B -$19.6M -79,423 -2%
N
19
Nuveen
North Carolina
$1.25B -$28M -113,484 -2%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$1.25B +$218M +884,080 +21%
Fidelity International
21
Fidelity International
Bermuda
$1.16B +$117M +474,582 +11%
Charles Schwab
22
Charles Schwab
California
$1.05B +$34M +137,733 +3%
Legal & General Group
23
Legal & General Group
United Kingdom
$1.04B +$48.7M +197,603 +5%
Artisan Partners
24
Artisan Partners
Wisconsin
$992M +$20.9M +84,656 +2%
Invesco
25
Invesco
Georgia
$960M -$217M -881,378 -18%

PGR Hedge Fund Activity: Q3 2025 in Review

1,798 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Progressive (PGR) for Q3 2025, worth a combined $123B — down 9% from $135B a quarter earlier.

Sellers outnumbered buyers: 194 funds closed out of PGR and 114 opened new positions — a net loss of 80 holders — while 769 trimmed existing stakes and 675 added.

The largest buyer was Capital International Investors, adding an estimated $1.49B. The largest seller was Jennison Associates, cutting an estimated $782M.

  • 1,798 institutional investors held Progressive (PGR) as of Q3 2025, down from 1,904 in Q2 2025.
  • Funds reported $123B of Progressive stock for Q3 2025, down 9% quarter-over-quarter.
  • 114 funds opened new Progressive positions in Q3 2025 and 194 closed out, a net change of -80 holders.
  • The largest Progressive buyer in Q3 2025 was Capital International Investors, an estimated $1.49B added.
  • The largest Progressive seller in Q3 2025 was Jennison Associates, an estimated $782M sold.

Based on aggregated 13F filings for Q3 2025.