PROG Holdings
258 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, 88 reducing their positions, and 42 closing their positions.
73% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $779K
16% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 88
7% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 42
1.16% less ownership
Funds ownership: 98.39% → 97.23% (-1.2%)
3% less funds holding
Funds holding: 265 → 258 (-7)
24% less capital inflows, than outflows
Capital inflows: $152M | Capital outflows: $200M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Breach Inlet Capital Management
Mt. Pleasant,
South Carolina
|
+$14.5M |
| 2 |
Vulcan Value Partners
Birmingham,
Alabama
|
+$11M |
| 3 |
Millennium Management
New York
|
+$9.17M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$8.92M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$7.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.3M |
| 2 |
BlackRock
New York
|
-$37.5M |
| 3 |
Weiss Asset Management
Boston,
Massachusetts
|
-$6.96M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$6.42M |
| 5 |
Great Lakes Advisors
Chicago,
Illinois
|
-$6.35M |
PRG Hedge Fund Activity: Q1 2025 in Review
258 of the 7,481 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 88 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.
- 258 institutional investors held PROG Holdings (PRG) as of Q1 2025, down from 265 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.