We are live on ! Find out more
PRG icon

PROG Holdings

271 hedge funds and large institutions have $1.95B invested in PROG Holdings in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 115 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $9M | Put options by funds: $3.39M

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more capital invested

Capital invested by funds: $1.42B → $1.95B (+$526M)

8% more funds holding

Funds holding: 252271 (+19)

0.28% more ownership

Funds ownership: 94.66%94.93% (+0.28%)

33% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 115

Holders
271
Holders Change
+19
Holders Change %
+7.54%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
47
Increased
77
Reduced
115
Closed
27
Calls
$9M
Puts
$3.39M
Net Calls
+$5.6M
Net Calls Change
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
276
Jupiter Asset Management
United Kingdom
-$5.33M -153,763 Closed
SG Americas Securities
277
SG Americas Securities
New York
-$1.75M -50,574 Closed
SSA
278
Schonfeld Strategic Advisors
New York
-$1.69M -48,606 Closed
ETC
279
Exchange Traded Concepts
Oklahoma
-$1.27M -36,747 Closed
Allspring Global Investments
280
Allspring Global Investments
North Carolina
-$1.09M -31,320 Closed
BA
281
Bridgewater Associates
Connecticut
-$941K -27,121 Closed
DB
282
Danske Bank
Denmark
-$726K -20,925 Closed
YIH
283
Y-Intercept (HK)
Hong Kong
-$701K -20,203 Closed
UM
284
UniSuper Management
Australia
-$385K -11,094 Closed
HighTower Advisors
285
HighTower Advisors
Illinois
-$232K -6,806 Closed
CMF
286
Counterpoint Mutual Funds
California
-$218K -6,300 Closed
Walleye Trading
287
Walleye Trading
New York
-$236K -5,580 Closed
Simplex Trading
288
Simplex Trading
Illinois
-$27.6K -652 Closed
Barrow, Hanley, Mewhinney & Strauss
289
Barrow, Hanley, Mewhinney & Strauss
Texas
-$9.92K -286 Closed
AssetMark Inc
290
AssetMark Inc
California
-$8.12K -234 Closed
FFA
291
Frazier Financial Advisors
Ohio
-$4.86K -140 Closed
HWA
292
HHM Wealth Advisors
Tennessee
-$3.47K -100 Closed
SP
293
SWS Partners
Ohio
-$3.33K -96 Closed
SWM
294
Sugarloaf Wealth Management
Georgia
-$2.25K -65 Closed
ATPW
295
Ashton Thomas Private Wealth
Arizona
-$1.14K -33 Closed
LC
296
Lindbrook Capital
California
-$451 -13 Closed
IC
297
Innealta Capital
Texas
-$35 -1 Closed

PRG Hedge Fund Activity: Q3 2024 in Review

271 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q3 2024, worth a combined $1.95B — up 37% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PRG positions and 27 closed out — a net gain of 20 holders — while 77 added to existing stakes and 115 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $16.7M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $26.6M sold.

  • 271 institutional investors held PROG Holdings (PRG) as of Q3 2024, up from 252 in Q2 2024.
  • Funds reported $1.95B of PROG Holdings stock for Q3 2024, up 37% quarter-over-quarter.
  • 47 funds opened new PROG Holdings positions in Q3 2024 and 27 closed out, a net change of +20 holders.
  • The largest PROG Holdings buyer in Q3 2024 was Assenagon Asset Management, an estimated $16.7M added.
  • The largest PROG Holdings seller in Q3 2024 was Cooper Creek Partners Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q3 2024.