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PROG Holdings

278 hedge funds and large institutions have $1.21B invested in PROG Holdings in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 113 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

26% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 90

4.55% more ownership

Funds ownership: 99.54%104.09% (+4.6%)

2% more funds holding

Funds holding: 272278 (+6)

5% less capital invested

Capital invested by funds: $1.27B → $1.21B (-$59.5M)

21% less call options, than puts

Call options by funds: $669K | Put options by funds: $847K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
278
Holders Change
+6
Holders Change %
+2.21%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
43
Increased
113
Reduced
90
Closed
34
Calls
$669K
Puts
$847K
Net Calls
-$178K
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$181M +$6.41M +215,064 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M +$113K +3,806 +0.1%
Goldman Sachs
3
Goldman Sachs
New York
$53.8M +$44.2M +1,483,751 +436%
State Street
4
State Street
Massachusetts
$49.5M +$2.65M +89,035 +6%
Allianz Asset Management
5
Allianz Asset Management
Germany
$41.3M +$6.38M +214,110 +18%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$40.5M +$1.91M +64,128 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$37.5M -$927K -31,086 -2%
LSV Asset Management
8
LSV Asset Management
Illinois
$34.2M +$9.47M +317,600 +38%
Morgan Stanley
9
Morgan Stanley
New York
$33.7M +$5.75M +192,865 +20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$33.4M -$71.1K -2,386 -0.2%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$22.9M -$1.07M -35,999 -4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$22.8M -$4.57M -153,244 -17%
BICM
13
Breach Inlet Capital Management
South Carolina
$22.5M +$4.16M +139,398 +22%
Charles Schwab
14
Charles Schwab
California
$22M -$128K -4,291 -0.6%
PCM
15
Palisade Capital Management
New Jersey
$19.2M +$778K +26,094 +4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$19M +$493K +16,532 +3%
VVP
17
Vulcan Value Partners
Alabama
$17.7M -$112K -3,746 -0.6%
UBS Group
18
UBS Group
Switzerland
$15.3M -$9.12M -305,897 -37%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$14.8M +$903K +30,305 +6%
Northern Trust
20
Northern Trust
Illinois
$14.3M -$612K -20,542 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.9M +$4.1M +137,651 +41%
American Century Companies
22
American Century Companies
Missouri
$13.2M +$6.3M +211,199 +89%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$13.2M +$2.94M +98,756 +28%
JP Morgan Chase
24
JP Morgan Chase
New York
$11.8M -$2.53M -84,947 -17%
BCM
25
Bridgeway Capital Management
Texas
$8.84M +$19.9K +669 +0.2%

PRG Hedge Fund Activity: Q4 2025 in Review

278 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in PROG Holdings (PRG) for Q4 2025, worth a combined $1.21B — down 4.7% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PRG positions and 34 closed out — a net gain of 9 holders — while 113 added to existing stakes and 90 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $44.2M. The largest seller was First Trust Advisors, cutting an estimated $17.3M.

  • 278 institutional investors held PROG Holdings (PRG) as of Q4 2025, up from 272 in Q3 2025.
  • Funds reported $1.21B of PROG Holdings stock for Q4 2025, down 4.7% quarter-over-quarter.
  • 43 funds opened new PROG Holdings positions in Q4 2025 and 34 closed out, a net change of +9 holders.
  • The largest PROG Holdings buyer in Q4 2025 was Goldman Sachs, an estimated $44.2M added.
  • The largest PROG Holdings seller in Q4 2025 was First Trust Advisors, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2025.