PROG Holdings
PRG
278 hedge funds and large institutions have $1.21B invested in PROG Holdings in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 90 reducing their positions, and 34 closing their positions.
26% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 34
26% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 90
4.55% more ownership
Funds ownership: 99.54% → 104.09% (+4.6%)
2% more funds holding
Funds holding: 272 → 278 (+6)
5% less capital invested
Capital invested by funds: $1.27B → $1.21B (-$59.5M)
21% less call options, than puts
Call options by funds: $669K | Put options by funds: $847K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$44.2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$9.47M |
| 3 |
BlackRock
New York
|
+$6.41M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$6.38M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$6.3M |
Top Sellers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$17.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.12M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.94M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
301
Stephens Inc
Little Rock,
Arkansas
| – | -$208K | -6,429 | Closed |
|
|
ACM
302
Aquatic Capital Management
Chicago,
Illinois
| – | -$204K | -6,312 | Closed |
|
|
MG
303
Mather Group
Chicago,
Illinois
| – | -$9.71K | -300 | Closed |
|
|
AS
304
Altshuler Shaham
Tel Aviv,
Israel
| – | -$3.85K | -119 | Closed |
|
305
Optiver Holding
Amsterdam,
Netherlands
| – | -$3.69K | -114 | Closed |
|
|
GWSG
306
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$3.62K | -112 | Closed |
|
|
MPWT
307
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$2.2K | -68 | Closed |
|
|
JWM
308
JPL Wealth Management
Highlands Ranch,
Colorado
| – | -$1.94K | -60 | Closed |
|
|
CT
309
Clearstead Trust
Portland,
Maine
| – | -$1.04K | -32 | Closed |
|
|
CA
310
Clearstead Advisors
Cleveland,
Ohio
| – | -$583 | -18 | Closed |
|
|
FFA
311
Frazier Financial Advisors
Columbus,
Ohio
| – | -$585 | -18 | Closed |
|
|
WANY
312
Wealthspire Advisors (New York)
New York
| – | -$356 | -11 | Closed |
|
|
ASN
313
Advisory Services Network
Atlanta,
Georgia
| – | -$194 | -6 | Closed |
|
PRG Hedge Fund Activity: Q4 2025 in Review
278 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q4 2025, worth a combined $1.21B — down 4.7% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new PRG positions and 34 closed out — a net gain of 9 holders — while 113 added to existing stakes and 90 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $44.2M. The largest seller was First Trust Advisors, cutting an estimated $17.3M.
- 278 institutional investors held PROG Holdings (PRG) as of Q4 2025, up from 272 in Q3 2025.
- Funds reported $1.21B of PROG Holdings stock for Q4 2025, down 4.7% quarter-over-quarter.
- 43 funds opened new PROG Holdings positions in Q4 2025 and 34 closed out, a net change of +9 holders.
- The largest PROG Holdings buyer in Q4 2025 was Goldman Sachs, an estimated $44.2M added.
- The largest PROG Holdings seller in Q4 2025 was First Trust Advisors, an estimated $17.3M sold.
Based on aggregated 13F filings for Q4 2025.