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PROG Holdings
PRG

Overview Fund Activity

247 hedge funds and large institutions have $1.11B invested in PROG Holdings in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 42 closing their positions.

Holders
247
Holders Change
-6
Holders Change %
-2.37%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
90
Reduced
91
Closed
42
Calls
$1.26M
Puts
$345K
Net Calls
+$910K
Net Calls Change
+$344K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$27.8M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$6.19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$44.3M
4
BCM
4
Bridgeway Capital Management
Texas
$7.3M
5
EF
5
Empowered Funds
Pennsylvania
$3.27M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.85M
2
BlackRock
2
BlackRock
New York
$179M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$7.5M
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$179M 6,095,535 -388,050 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M 4,853,666 -151,911 -3%
State Street
3
State Street
Massachusetts
$48.5M 1,651,495 -30,728 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$44.3M 1,510,316 +143,809 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.5M 1,311,524 +14,323 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$33.8M 1,150,193 -8,733 -0.8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$32.4M 1,102,615 +56,903 +5%
Allianz Asset Management
8
Allianz Asset Management
Germany
$29.3M 998,674 +91,574 +10%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$27.8M 947,972 +290,331 +44%
Morgan Stanley
10
Morgan Stanley
New York
$26.9M 918,083 +79,780 +10%
BICM
11
Breach Inlet Capital Management
South Carolina
$23.2M 789,344 +85,495 +12%
Charles Schwab
12
Charles Schwab
California
$22M 750,350 -65,737 -8%
Ameriprise
13
Ameriprise
Minnesota
$21.9M 747,718 +80,434 +12%
VVP
14
Vulcan Value Partners
Alabama
$19.9M 678,550 -3,196 -0.5%
PCM
15
Palisade Capital Management
New Jersey
$18.5M 631,744 +54,388 +9%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$18.5M 631,354 +13,730 +2%
Northern Trust
17
Northern Trust
Illinois
$15.3M 520,922 +8,823 +2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$13.8M 468,610 +8,386 +2%
Invesco
19
Invesco
Georgia
$13.4M 456,132 +17,753 +4%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$13.3M 451,613 +71,444 +19%
UBS Group
21
UBS Group
Switzerland
$11.9M 407,005 -183,435 -31%
NL
22
Nuveen LLC
North Carolina
$11.9M 406,629 +1,759 +0.4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.4M 352,701 -1,564 -0.4%
LSV Asset Management
24
LSV Asset Management
Illinois
$9.09M 309,681 +4,000 +1%
CIM
25
Cambria Investment Management
California
$9.08M 309,401 -50,351 -14%
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