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PROG Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 272278 (+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: 21 (-1)

Holders
278
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
43
Increased
113
Reduced
90
Closed
34
Calls
$669K
Puts
$847K
Net Calls
-$178K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
76
DZ Bank
Germany
$2M +$130K +4,349 +7%
Squarepoint
77
Squarepoint
New York
$1.99M +$2.01M +67,443 New
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$1.97M -$65.9K -2,211 -3%
GLA
79
Great Lakes Advisors
Illinois
$1.86M +$129K +4,338 +7%
Wealth Enhancement Advisory Services
80
Wealth Enhancement Advisory Services
Minnesota
$1.84M -$64.6K -2,167 -3%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$1.8M -$22.9K -767 -1%
BA
82
Bridgewater Associates
Connecticut
$1.79M -$1.74M -58,341 -49%
ECM
83
ExodusPoint Capital Management
New York
$1.79M +$969K +32,488 +115%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$1.74M +$1.76M +58,910 New
Lazard Asset Management
85
Lazard Asset Management
New York
$1.69M -$1.01M -33,772 -37%
WAM
86
Weiss Asset Management
Massachusetts
$1.66M +$1.43M +47,941 +577%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$1.62M -$1.4M -47,100 -46%
RA
88
Royce & Associates
New York
$1.62M +$402K +13,489 +32%
CAU
89
Caxton Associates (UK)
$1.61M +$1.26M +42,142 +338%
Walleye Capital
90
Walleye Capital
New York
$1.47M +$1.49M +49,987 New
MAM
91
Martingale Asset Management
Massachusetts
$1.39M +$215K +7,210 +18%
Wells Fargo
92
Wells Fargo
California
$1.38M +$394K +13,222 +39%
Franklin Resources
93
Franklin Resources
California
$1.37M +$78.9K +2,645 +6%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.36M +$110K +3,699 +9%
VI
95
Vestcor Inc
New Brunswick, Canada
$1.34M +$636K +21,348 +88%
IQI
96
Integrated Quantitative Investments
Washington
$1.32M +$646K +21,670 +93%
ETC
97
Exchange Traded Concepts
Oklahoma
$1.3M +$65.1K +2,185 +5%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M
Comerica Bank
99
Comerica Bank
Texas
$1.22M +$201K +6,742 +19%
VRS
100
Virginia Retirement Systems
Virginia
$1.2M -$47.7K -1,600 -4%

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.