PRG icon

PROG Holdings
PRG

Overview Fund Activity

264 hedge funds and large institutions have $1.73B invested in PROG Holdings in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 103 reducing their positions, and 40 closing their positions.

Holders
264
Holders Change
-6
Holders Change %
-2.22%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
35
Increased
92
Reduced
103
Closed
40
Calls
$4.94M
Puts
$612K
Net Calls
+$4.33M
Net Calls Change
-$1.28M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$30.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$33M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.55M
4
GLA
4
Great Lakes Advisors
Illinois
$10.5M
5
WAM
5
Weiss Asset Management
Massachusetts
$6.96M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$4.33M
2
American Century Companies
2
American Century Companies
Missouri
$17.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36.1M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
SCM
5
SG Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$321K 7,600 – –
OF
177
Optimize Financial
California
$315K 7,465 +7,465 New
Pathstone Holdings
178
Pathstone Holdings
New Jersey
$305K 7,207 -1,364 -16%
ETC
179
Exchange Traded Concepts
Oklahoma
$290K 6,868 +6,868 New
GT
180
Glenmede Trust
Pennsylvania
$288K 6,817 +1,185 +21%
PA
181
PharVision Advisers
Florida
$288K 6,813 +6,813 New
Pictet Asset Management
182
Pictet Asset Management
Switzerland
$281K 6,639 – –
VT
183
Vise Technologies
New York
$277K 6,563 -491 -7%
FRM
184
Fox Run Management
Connecticut
$277K 6,558 +1,061 +19%
CIM
185
CIM Investment Management
Pennsylvania
$275K 6,518 – –
MOACM
186
Mutual of America Capital Management
New York
$266K 6,293 -73 -1%
XT
187
XTX Topco
Cayman Islands
$259K 6,120 -11,775 -66%
QT
188
Quantbot Technologies
New York
$256K 6,058 -8,743 -59%
Creative Planning
189
Creative Planning
Kansas
$252K 5,953 -3,065 -34%
SOW
190
State of Wyoming
Wyoming
$241K 5,694 +560 +11%
Squarepoint
191
Squarepoint
New York
$235K 5,572 +5,572 New
TRCT
192
Tower Research Capital (TRC)
New York
$222K 5,263 -513 -9%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$219K 5,182 -495 -9%
US Bancorp
194
US Bancorp
Minnesota
$217K 5,128 +5,056 +7,022%
VC
195
Veracity Capital
Georgia
$214K 5,052 +5,052 New
SAI
196
Systematic Alpha Investments
New Jersey
$209K 4,944 – –
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$201K 4,747 -62,570 -93%
AIP
198
Ameritas Investment Partners
Nebraska
$176K 4,153 – –
GIA
199
GHP Investment Advisors
Colorado
$173K 4,104 -448 -10%
A
200
AlphaQuest
New York
$169K 3,995 -1,140 -22%
6 7
8
9 10