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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
Marshall Wace
176
Marshall Wace
United Kingdom
$411K +$359K +8,470 New
M&T Bank
177
M&T Bank
New York
$397K -$16.9K -399 -5%
DT
178
Diversified Trust
Tennessee
$381K +$22K +520 +7%
CC
179
Centiva Capital
New York
$369K -$307K -7,261 -49%
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$369K
SEC
181
Seven Eight Capital
New York
$351K +$307K +7,242 New
VT
182
Vise Technologies
New York
$342K +$299K +7,054 New
Pictet Asset Management
183
Pictet Asset Management
Switzerland
$322K
CIM
184
CIM Investment Management
Pennsylvania
$316K
Lido Advisors
185
Lido Advisors
California
$314K +$275K +6,484 New
Lazard Asset Management
186
Lazard Asset Management
New York
$311K +$181K +4,269 +198%
MOACM
187
Mutual of America Capital Management
New York
$309K -$31K -731 -10%
DTL
188
Dynamic Technology Lab
Singapore
$295K -$476K -11,242 -65%
TRCT
189
Tower Research Capital (TRC)
New York
$280K -$252K -5,955 -51%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$275K
GC
191
Guggenheim Capital
Illinois
$274K -$30.6K -722 -11%
GT
192
Glenmede Trust
Pennsylvania
$273K +$238K +5,632 New
FRM
193
Fox Run Management
Connecticut
$267K -$422K -9,965 -64%
OR
194
Olympiad Research
Connecticut
$259K -$49.7K -1,174 -18%
PCM
195
Prelude Capital Management
New York
$259K -$41.3K -976 -15%
A
196
AlphaQuest
New York
$249K -$242K -5,718 -53%
SOW
197
State of Wyoming
Wyoming
$249K -$90.1K -2,129 -29%
US Bancorp
198
US Bancorp
Minnesota
$249K -$216K -5,102 -99%
PD
199
Point72 (DIFC)
United Arab Emirates
$242K +$154K +3,631 +268%
SAI
200
Systematic Alpha Investments
New Jersey
$240K +$209K +4,944 New

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.