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Progress Software

291 hedge funds and large institutions have $2.6B invested in Progress Software in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 116 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

2% more funds holding

Funds holding: 285291 (+6)

3% less capital invested

Capital invested by funds: $2.67B → $2.6B (-$72.5M)

2.88% less ownership

Funds ownership: 107.71%104.83% (-2.9%)

22% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 116

51% less call options, than puts

Call options by funds: $1.51M | Put options by funds: $3.07M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
291
Holders Change
+6
Holders Change %
+2.11%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
42
Increased
90
Reduced
116
Closed
35
Calls
$1.51M
Puts
$3.07M
Net Calls
-$1.56M
Net Calls Change
-$63K
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
301
Mackenzie Financial
Ontario, Canada
-$977K -17,003 Closed
VRS
302
Virginia Retirement Systems
Virginia
-$919K -16,000 Closed
O
303
Ossiam
France
-$862K -14,998 Closed
Squarepoint
304
Squarepoint
New York
-$577K -10,049 Closed
SF
305
Symphony Financial
Texas
-$552K -9,744 Closed
IAN
306
Integrated Advisors Network
Texas
-$482K -8,383 Closed
YIH
307
Y-Intercept (HK)
Hong Kong
-$449K -7,812 Closed
E
308
Ergoteles
New York
-$382K -6,642 Closed
Marshall Wace
309
Marshall Wace
United Kingdom
-$362K -6,300 Closed
B
310
Bellecapital
Switzerland
-$340K -5,910 Closed
Truist Financial
311
Truist Financial
North Carolina
-$259K -4,514 Closed
PAM
312
PVG Asset Management
Colorado
-$242K -4,219 Closed
Bank of Nova Scotia
313
Bank of Nova Scotia
Ontario, Canada
-$242K -4,206 Closed
VF
314
Virtu Financial
New York
-$230K -3,997 Closed
SM
315
Sciencast Management
New Jersey
-$217K -3,930 Closed
Baird Financial Group
316
Baird Financial Group
Wisconsin
-$212K -3,683 Closed
MFG
317
Mendota Financial Group
Wisconsin
-$135K -2,875 Closed
CMF
318
Counterpoint Mutual Funds
California
-$115K -2,009 Closed
Cerity Partners
319
Cerity Partners
New York
-$681K -1,335 Closed
OCM
320
Orion Capital Management
California
-$44.5K -775 Closed
TWA
321
TCI Wealth Advisors
Arizona
-$19.4K -337 Closed
BAM
322
Belpointe Asset Management
Nevada
-$4.54K -79 Closed
CMP
323
Coston McIsaac & Partners
Maine
-$2K -40 Closed
SC
324
Schubert & Co
Texas
-$1.32K -23 Closed
EI
325
Ellevest Inc
New York
-$747 -13 Closed