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PROG Holdings

253 hedge funds and large institutions have $1.12B invested in PROG Holdings in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 92 increasing their positions, 93 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $756K

6% more capital invested

Capital invested by funds: $1.06B → $1.12B (+$63.2M)

1% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 93

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 257253 (-4)

2.77% less ownership

Funds ownership: 97.24%94.47% (-2.8%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
253
Holders Change
-4
Holders Change %
-1.56%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
92
Reduced
93
Closed
43
Calls
$1.75M
Puts
$756K
Net Calls
+$998K
Net Calls Change
+$432K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$179M -$10.8M -388,050 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M -$4.22M -151,911 -3%
State Street
3
State Street
Massachusetts
$48.5M -$853K -30,728 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$44.3M +$3.99M +143,809 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.5M +$398K +14,323 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$33.8M -$243K -8,733 -0.8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$32.4M +$1.58M +56,903 +5%
Allianz Asset Management
8
Allianz Asset Management
Germany
$29.3M +$2.54M +91,574 +10%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$27.8M +$8.06M +290,331 +44%
Morgan Stanley
10
Morgan Stanley
New York
$26.9M +$2.22M +79,780 +10%
BICM
11
Breach Inlet Capital Management
South Carolina
$23.2M +$2.37M +85,495 +12%
Charles Schwab
12
Charles Schwab
California
$22M -$1.83M -65,737 -8%
Ameriprise
13
Ameriprise
Minnesota
$21.9M +$2.23M +80,434 +12%
VVP
14
Vulcan Value Partners
Alabama
$19.9M -$88.8K -3,196 -0.5%
PCM
15
Palisade Capital Management
New Jersey
$18.5M +$1.51M +54,388 +9%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$18.5M +$381K +13,730 +2%
Northern Trust
17
Northern Trust
Illinois
$15.3M +$245K +8,823 +2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$13.8M +$233K +8,386 +2%
Invesco
19
Invesco
Georgia
$13.4M +$493K +17,753 +4%
JP Morgan Chase
20
JP Morgan Chase
New York
$13.3M +$1.98M +71,444 +19%
UBS Group
21
UBS Group
Switzerland
$11.9M -$5.09M -183,435 -31%
N
22
Nuveen
North Carolina
$11.9M +$48.9K +1,759 +0.4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.4M -$43.4K -1,564 -0.4%
LSV Asset Management
24
LSV Asset Management
Illinois
$9.09M +$111K +4,000 +1%
CIM
25
Cambria Investment Management
California
$9.08M -$1.4M -50,351 -14%

PRG Hedge Fund Activity: Q2 2025 in Review

253 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q2 2025, worth a combined $1.12B — up 6% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of PRG and 40 opened new positions — a net loss of 3 holders — while 93 trimmed existing stakes and 92 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $8.06M. The largest seller was Millennium Management, cutting an estimated $16M.

  • 253 institutional investors held PROG Holdings (PRG) as of Q2 2025, down from 257 in Q1 2025.
  • Funds reported $1.12B of PROG Holdings stock for Q2 2025, up 6% quarter-over-quarter.
  • 40 funds opened new PROG Holdings positions in Q2 2025 and 43 closed out, a net change of -3 holders.
  • The largest PROG Holdings buyer in Q2 2025 was Jacobs Levy Equity Management, an estimated $8.06M added.
  • The largest PROG Holdings seller in Q2 2025 was Millennium Management, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2025.