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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
BlackRock
1
BlackRock
New York
$319M +$4.44M +96,059 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M +$3.55M +76,810 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$108M +$6.19M +134,123 +6%
State Street
4
State Street
Massachusetts
$76.5M +$1.58M +34,154 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60M -$5.89M -127,583 -8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$39.8M -$919K -19,911 -2%
Charles Schwab
7
Charles Schwab
California
$39.6M -$1.43M -30,925 -3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$36.1M -$8.6M -186,286 -18%
Morgan Stanley
9
Morgan Stanley
New York
$34M -$1.14M -24,699 -3%
Allianz Asset Management
10
Allianz Asset Management
Germany
$33M +$9.69M +209,805 +37%
UBS Group
11
UBS Group
Switzerland
$30.6M +$29.7M +642,578 +794%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$28.7M -$840K -18,185 -3%
Ameriprise
13
Ameriprise
Minnesota
$28.3M -$1.05M -22,679 -3%
PCM
14
Palisade Capital Management
New Jersey
$24.6M +$334K +7,236 +1%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$23.8M +$423K +9,162 +2%
Northern Trust
16
Northern Trust
Illinois
$21.9M +$1.57M +33,991 +7%
Invesco
17
Invesco
Georgia
$17.9M +$5.14M +111,406 +36%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$17.8M +$345K +7,464 +2%
ClearBridge Investments
19
ClearBridge Investments
New York
$17.8M -$190K -4,117 -1%
American Century Companies
20
American Century Companies
Missouri
$17.7M -$12.4M -267,834 -39%
Millennium Management
21
Millennium Management
New York
$17.5M -$2.69M -58,251 -12%
CIM
22
Cambria Investment Management
California
$16.9M +$1.27M +27,395 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$16M +$1.57M +34,020 +10%
VVP
24
Vulcan Value Partners
Alabama
$15.6M -$4.31M -93,237 -20%
N
25
Nuveen
North Carolina
$15M +$870K +18,843 +6%

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.