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PROG Holdings

264 hedge funds and large institutions have $1.73B invested in PROG Holdings in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 104 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

707% more call options, than puts

Call options by funds: $4.94M | Put options by funds: $612K

3.45% more ownership

Funds ownership: 94.93%98.39% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 271264 (-7)

11% less capital invested

Capital invested by funds: $1.95B → $1.73B (-$218M)

12% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 104

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

Holders
264
Holders Change
-7
Holders Change %
-2.58%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
92
Reduced
104
Closed
40
Calls
$4.94M
Puts
$612K
Net Calls
+$4.33M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$14.4M +$5.54M +119,875 +54%
Barclays
27
Barclays
United Kingdom
$13.4M -$1.4M -30,318 -9%
LSV Asset Management
28
LSV Asset Management
Illinois
$12.9M -$2.36M -51,100 -14%
Goldman Sachs
29
Goldman Sachs
New York
$12.6M -$1.81M -39,137 -12%
BICM
30
Breach Inlet Capital Management
South Carolina
$12.4M +$4.73M +102,343 +54%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$10.9M +$1.25M +26,964 +12%
CVA
32
Ceredex Value Advisors
Florida
$10.6M +$1.85M +40,050 +19%
GLA
33
Great Lakes Advisors
Illinois
$10.5M +$7.25M +157,006 +171%
Man Group
34
Man Group
United Kingdom
$9.01M +$472K +10,221 +5%
Federated Hermes
35
Federated Hermes
Pennsylvania
$8.88M -$2.16M -46,861 -18%
Prudential Financial
36
Prudential Financial
New Jersey
$8.67M +$4.1M +88,832 +76%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$8.55M +$2.43M +52,723 +35%
Principal Financial Group
38
Principal Financial Group
Iowa
$8.52M +$93.1K +2,015 +1%
JP Morgan Chase
39
JP Morgan Chase
New York
$8.29M +$4.86M +105,179 +115%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$7.92M +$252K +5,453 +3%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$7.76M +$954K +20,656 +13%
Marshall Wace
42
Marshall Wace
United Kingdom
$7.55M +$7.85M +170,080 +2,008%
IIM
43
INTECH Investment Management
Florida
$7.26M +$5.46M +118,139 +220%
PAM
44
Panagora Asset Management
Massachusetts
$7.06M +$2.4M +52,020 +45%
RRCP
45
Rip Road Capital Partners
Massachusetts
$7.03M -$334K -7,232 -4%
WAM
46
Weiss Asset Management
Massachusetts
$6.96M +$7.07M +153,176 +1,326%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$6.87M -$1.14M -24,747 -13%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$6.75M +$3.1M +67,118 +72%
Deutsche Bank
49
Deutsche Bank
Germany
$6.53M -$1.56M -33,790 -18%
Renaissance Technologies
50
Renaissance Technologies
New York
$6.43M -$3.86M -83,500 -35%

PRG Hedge Fund Activity: Q4 2024 in Review

264 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q4 2024, worth a combined $1.73B — down 11% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of PRG and 34 opened new positions — a net loss of 6 holders — while 104 trimmed existing stakes and 92 added.

The largest buyer was UBS Group, adding an estimated $29.7M. The largest seller was Assenagon Asset Management, cutting an estimated $13.4M.

  • 264 institutional investors held PROG Holdings (PRG) as of Q4 2024, down from 271 in Q3 2024.
  • Funds reported $1.73B of PROG Holdings stock for Q4 2024, down 11% quarter-over-quarter.
  • 34 funds opened new PROG Holdings positions in Q4 2024 and 40 closed out, a net change of -6 holders.
  • The largest PROG Holdings buyer in Q4 2024 was UBS Group, an estimated $29.7M added.
  • The largest PROG Holdings seller in Q4 2024 was Assenagon Asset Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2024.