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PROG Holdings
PRG

257 hedge funds and large institutions have $1.06B invested in PROG Holdings in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 102 increasing their positions, 87 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $779K

17% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 87

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

1.15% less ownership

Funds ownership: 98.39% → 97.24% (-1.1%)

3% less funds holding

Funds holding: 264 → 257 (-7)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

39% less capital invested

Capital invested by funds: $1.73B → $1.06B (-$671M)

Holders
257
Holders Change
-7
Holders Change %
-2.65%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
102
Reduced
87
Closed
42
Calls
$1.34M
Puts
$779K
Net Calls
+$566K
Net Calls Change
-$3.76M

Top Buyers

1
BICM
Breach Inlet Capital Management
South Carolina
+$14.5M
2
VVP
Vulcan Value Partners
Alabama
+$11M
3
Millennium Management
Millennium Management
New York
+$9.17M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$8.92M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.66M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.3M
2
BlackRock
BlackRock
New York
-$37.5M
3
WAM
Weiss Asset Management
Massachusetts
-$6.96M
4
American Century Companies
American Century Companies
Missouri
-$6.42M
5
GLA
Great Lakes Advisors
Illinois
-$6.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$172M -$37.5M -1,061,536 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M +$2.42M +68,369 +1%
State Street
3
State Street
Massachusetts
$44.7M -$4.53M -128,308 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$36.3M -$42.3M -1,197,934 -47%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.5M -$4.37M -123,576 -9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$30.8M +$7.66M +216,884 +23%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$27.8M +$6.76M +191,223 +22%
Allianz Asset Management
8
Allianz Asset Management
Germany
$24.1M +$4.5M +127,384 +16%
Morgan Stanley
9
Morgan Stanley
New York
$22.3M +$1.19M +33,749 +4%
Charles Schwab
10
Charles Schwab
California
$21.7M -$4.29M -121,285 -13%
BICM
11
Breach Inlet Capital Management
South Carolina
$18.7M +$14.5M +411,459 +141%
VVP
12
Vulcan Value Partners
Alabama
$18.1M +$11M +311,917 +84%
Millennium Management
13
Millennium Management
New York
$17.9M +$9.17M +259,630 +63%
Ameriprise
14
Ameriprise
Minnesota
$17.8M -$107K -3,041 -0.5%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$17.5M -$782K -22,138 -3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$16.4M +$6.92M +195,855 +46%
UBS Group
17
UBS Group
Switzerland
$15.7M -$4.7M -133,063 -18%
PCM
18
Palisade Capital Management
New Jersey
$15.4M -$202K -5,717 -1%
Northern Trust
19
Northern Trust
Illinois
$13.6M -$208K -5,885 -1%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$13.6M +$8.92M +252,422 +98%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$12.2M -$3.62M -102,315 -18%
Invesco
22
Invesco
Georgia
$11.7M +$526K +14,874 +4%
N
23
Nuveen
North Carolina
$10.8M +$1.76M +49,952 +14%
JP Morgan Chase
24
JP Morgan Chase
New York
$10.1M +$6.5M +183,909 +94%
CIM
25
Cambria Investment Management
California
$9.57M -$1.42M -40,201 -10%
1
2 3 4 5

PRG Hedge Fund Activity: Q1 2025 in Review

257 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q1 2025, worth a combined $1.06B — down 39% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of PRG and 39 opened new positions — a net loss of 3 holders — while 87 trimmed existing stakes and 102 added.

The largest buyer was Breach Inlet Capital Management, adding an estimated $14.5M. The largest seller was Fidelity Investments, cutting an estimated $42.3M.

  • 257 institutional investors held PROG Holdings (PRG) as of Q1 2025, down from 264 in Q4 2024.
  • Funds reported $1.06B of PROG Holdings stock for Q1 2025, down 39% quarter-over-quarter.
  • 39 funds opened new PROG Holdings positions in Q1 2025 and 42 closed out, a net change of -3 holders.
  • The largest PROG Holdings buyer in Q1 2025 was Breach Inlet Capital Management, an estimated $14.5M added.
  • The largest PROG Holdings seller in Q1 2025 was Fidelity Investments, an estimated $42.3M sold.

Based on aggregated 13F filings for Q1 2025.