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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
KTA
101
Keeley-Teton Advisors
Illinois
$1.57M -$136K -2,936 -7%
Victory Capital Management
102
Victory Capital Management
Texas
$1.51M -$186K -4,037 -10%
RA
103
Royce & Associates
New York
$1.47M -$310K -6,710 -16%
MAM
104
Martingale Asset Management
Massachusetts
$1.46M +$462 +10 +0%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.46M -$47.2K -1,023 -3%
Wells Fargo
106
Wells Fargo
California
$1.46M +$317K +6,860 +25%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$1.36M -$51.9K -1,124 -3%
IQI
108
Integrated Quantitative Investments
Washington
$1.33M +$1.46M +31,548 New
PP
109
PDT Partners
New York
$1.27M -$185 -4 -0%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$1.27M -$142K -3,069 -9%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$1.26M +$864K +18,715 +170%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
112
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.26M -$393K -8,500 -22%
VI
113
Vestcor Inc
New Brunswick, Canada
$1.25M +$144K +3,118 +12%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$1.23M -$70.6K -1,528 -5%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.19M -$143K -3,101 -10%
HF
116
HRT Financial
New York
$1.18M -$1.11M -24,134 -46%
LCM
117
Legato Capital Management
California
$1.08M -$13.9K -301 -1%
MIM
118
MetLife Investment Management
New Jersey
$1.06M +$67K +1,451 +6%
GF
119
Gabelli Funds
New York
$1.06M -$78.5K -1,700 -6%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$997K -$25K -542 -2%
Wealth Enhancement Advisory Services
121
Wealth Enhancement Advisory Services
Minnesota
$985K +$369 +8 +0%
Mirae Asset Global ETFs Holdings
122
Mirae Asset Global ETFs Holdings
Hong Kong
$980K +$20.6K +446 +2%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$973K +$293K +6,350 +38%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$971K -$185 -4 -0%
Amundi
125
Amundi
France
$966K +$603K +13,052 +126%

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.