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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
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$321K
OF
177
Optimize Financial
California
$315K +$345K +7,465 New
Pathstone Holdings
178
Pathstone Holdings
New Jersey
$305K -$63K -1,364 -16%
ETC
179
Exchange Traded Concepts
Oklahoma
$290K +$317K +6,868 New
GT
180
Glenmede Trust
Pennsylvania
$288K +$54.7K +1,185 +21%
PA
181
PharVision Advisers
Florida
$288K +$315K +6,813 New
Pictet Asset Management
182
Pictet Asset Management
Switzerland
$281K
VT
183
Vise Technologies
New York
$277K -$22.7K -491 -7%
FRM
184
Fox Run Management
Connecticut
$277K +$49K +1,061 +19%
CIM
185
CIM Investment Management
Pennsylvania
$275K
MOACM
186
Mutual of America Capital Management
New York
$266K -$3.37K -73 -1%
XT
187
XTX Topco
Cayman Islands
$259K -$544K -11,775 -66%
QT
188
Quantbot Technologies
New York
$256K -$404K -8,743 -59%
Creative Planning
189
Creative Planning
Kansas
$252K -$142K -3,065 -34%
SOW
190
State of Wyoming
Wyoming
$241K +$25.9K +560 +11%
Squarepoint
191
Squarepoint
New York
$235K +$257K +5,572 New
TRCT
192
Tower Research Capital (TRC)
New York
$222K -$23.7K -513 -9%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$219K -$22.9K -495 -9%
US Bancorp
194
US Bancorp
Minnesota
$217K +$233K +5,056 +7,022%
VC
195
Veracity Capital
Georgia
$214K +$233K +5,052 New
SAI
196
Systematic Alpha Investments
New Jersey
$209K
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$201K -$2.89M -62,570 -93%
AIP
198
Ameritas Investment Partners
Nebraska
$176K
GIA
199
GHP Investment Advisors
Colorado
$173K -$20.7K -448 -10%
A
200
AlphaQuest
New York
$169K -$52.6K -1,140 -22%

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.