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PROG Holdings
PRG

Overview Fund Activity

226 hedge funds and large institutions have $1.36B invested in PROG Holdings in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 38 closing their positions.

Holders
226
Holders Change
-7
Holders Change %
-3%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
33
Increased
76
Reduced
93
Closed
38
Calls
$1.23M
Puts
$1.71M
Net Calls
-$480K
Net Calls Change
-$19.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$60.2M
2
BICM
2
Breach Inlet Capital Management
South Carolina
$12.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.5M
5
Man Group
5
Man Group
United Kingdom
$7.63M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
SP
2
Solel Partners
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$10.9M
4
BCM
4
Bridgeway Capital Management
Texas
$9.68M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
226
EntryPoint Capital
New York
$155 5 +5 New
T. Rowe Price Investment Management
227
T. Rowe Price Investment Management
Maryland
– – -2,155,855 Closed
SP
228
Solel Partners
Massachusetts
– – -541,130 Closed
CIBC World Market
229
CIBC World Market
Ontario, Canada
– – -120,855 Closed
AP
230
Advisors Preferred
Maryland
– – -91,306 Closed
Parallax Volatility Advisers
231
Parallax Volatility Advisers
California
– – -61,834 Closed
DFCM
232
Dark Forest Capital Management
Puerto Rico
– – -48,248 Closed
CM
233
Caption Management
Oklahoma
– – -37,582 Closed
JF
234
Jump Financial
Illinois
– – -20,380 Closed
ADIM
235
Alpha DNA Investment Management
Maryland
– – -14,932 Closed
EP
236
Edgestream Partners
New Jersey
– – -13,780 Closed
AWM
237
AE Wealth Management
Kansas
– – -13,338 Closed
M1FG
238
Mach-1 Financial Group
Arkansas
– – -13,179 Closed
Verition Fund Management
239
Verition Fund Management
Connecticut
– – -12,512 Closed
EGM
240
Engineers Gate Manager
New York
– – -12,396 Closed
BCM
241
Bayesian Capital Management
New York
– – -9,800 Closed
XT
242
XTX Topco
Cayman Islands
– – -9,652 Closed
FC
243
FORA Capital
Florida
– – -8,831 Closed
RJFSA
244
Raymond James Financial Services Advisors
Florida
– – -8,083 Closed
Marshall Wace
245
Marshall Wace
United Kingdom
– – -8,000 Closed
Wolverine Trading
246
Wolverine Trading
Illinois
– – -7,300 Closed
Sumitomo Mitsui Trust Group
247
Sumitomo Mitsui Trust Group
Japan
– – -7,100 Closed
Voloridge Investment Management
248
Voloridge Investment Management
Florida
– – -7,037 Closed
Capstone Investment Advisors
249
Capstone Investment Advisors
New York
– – -6,947 Closed
MCM
250
MAI Capital Management
Ohio
– – -6,070 Closed
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10
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