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PROG Holdings

272 hedge funds and large institutions have $1.27B invested in PROG Holdings in 2025 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 94 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $828K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

14% more capital invested

Capital invested by funds: $1.12B → $1.27B (+$155M)

8% more funds holding

Funds holding: 253272 (+19)

5.08% more ownership

Funds ownership: 94.47%99.54% (+5.1%)

4% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 94

Holders
272
Holders Change
+19
Holders Change %
+7.51%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
47
Increased
98
Reduced
94
Closed
27
Calls
$2.17M
Puts
$828K
Net Calls
+$1.35M
Net Calls Change
+$348K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$192M -$5.7M -173,656 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M -$6.32M -192,856 -4%
State Street
3
State Street
Massachusetts
$51.5M -$2.01M -61,175 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$42.4M -$6.6M -201,202 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.1M -$338K -10,310 -0.8%
Allianz Asset Management
6
Allianz Asset Management
Germany
$38.4M +$6.19M +188,835 +19%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$36.7M -$487K -14,836 -1%
Morgan Stanley
8
Morgan Stanley
New York
$30.7M +$1.03M +31,548 +3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$30M -$5.79M -176,435 -16%
LSV Asset Management
10
LSV Asset Management
Illinois
$27.3M +$17.5M +532,593 +172%
UBS Group
11
UBS Group
Switzerland
$26.7M +$13.7M +416,658 +102%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$26.3M -$4.42M -134,664 -14%
Ameriprise
13
Ameriprise
Minnesota
$24.5M +$280K +8,552 +1%
Charles Schwab
14
Charles Schwab
California
$24.3M +$53.5K +1,632 +0.2%
First Trust Advisors
15
First Trust Advisors
Illinois
$22.7M +$18.9M +575,255 +451%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$20.3M -$138K -4,220 -0.7%
PCM
17
Palisade Capital Management
New Jersey
$20.2M -$205K -6,251 -1%
BICM
18
Breach Inlet Capital Management
South Carolina
$20.2M -$5.44M -165,895 -21%
VVP
19
Vulcan Value Partners
Alabama
$19.5M -$2.48M -75,679 -11%
Northern Trust
20
Northern Trust
Illinois
$16.4M -$494K -15,072 -3%
JP Morgan Chase
21
JP Morgan Chase
New York
$15.7M +$1.11M +33,961 +8%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$15.3M +$88.9K +2,712 +0.6%
Invesco
23
Invesco
Georgia
$13.9M -$912K -27,803 -6%
Deutsche Bank
24
Deutsche Bank
Germany
$12.8M +$11.8M +360,295 +1,056%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$11.3M +$4.51M +137,492 +65%

PRG Hedge Fund Activity: Q3 2025 in Review

272 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q3 2025, worth a combined $1.27B — up 14% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PRG positions and 27 closed out — a net gain of 20 holders — while 98 added to existing stakes and 94 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $18.9M. The largest seller was Voloridge Investment Management, cutting an estimated $7.77M.

  • 272 institutional investors held PROG Holdings (PRG) as of Q3 2025, up from 253 in Q2 2025.
  • Funds reported $1.27B of PROG Holdings stock for Q3 2025, up 14% quarter-over-quarter.
  • 47 funds opened new PROG Holdings positions in Q3 2025 and 27 closed out, a net change of +20 holders.
  • The largest PROG Holdings buyer in Q3 2025 was First Trust Advisors, an estimated $18.9M added.
  • The largest PROG Holdings seller in Q3 2025 was Voloridge Investment Management, an estimated $7.77M sold.

Based on aggregated 13F filings for Q3 2025.