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Progress Software

285 hedge funds and large institutions have $2.67B invested in Progress Software in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

22% more capital invested

Capital invested by funds: $2.18B → $2.67B (+$489M)

4.07% more ownership

Funds ownership: 103.64%107.71% (+4.1%)

3% more funds holding

Funds holding: 276285 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 106

94% less call options, than puts

Call options by funds: $97K | Put options by funds: $1.6M

Holders
285
Holders Change
+9
Holders Change %
+3.26%
% of All Funds
4.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
101
Reduced
106
Closed
23
Calls
$97K
Puts
$1.6M
Net Calls
-$1.5M
Net Calls Change
+$341K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$404M -$19.3M -345,747 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$298M +$9.87M +177,015 +4%
BTW
3
Boston Trust Walden
Massachusetts
$95.7M +$2.59M +46,468 +3%
SBH
4
Segall Bryant & Hamill
Illinois
$91.3M -$3.71M -66,622 -4%
State Street
5
State Street
Massachusetts
$85.5M +$3.03M +54,347 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$85.1M -$6.39M -114,700 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$76.2M +$1.09M +19,608 +2%
Morgan Stanley
8
Morgan Stanley
New York
$71.4M +$47.3M +848,426 +215%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$68.2M +$3.1M +55,684 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$62.4M -$1.77M -31,708 -3%
PIM
11
Paradice Investment Management
Colorado
$62.4M -$939K -16,843 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$61.3M -$368K -6,600 -0.6%
Principal Financial Group
13
Principal Financial Group
Iowa
$60.4M +$43.4M +778,377 +286%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$51.9M +$5.74M +103,070 +13%
Invesco
15
Invesco
Georgia
$43.8M +$3.85M +69,151 +10%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$41.5M -$8.08M -145,035 -17%
Victory Capital Management
17
Victory Capital Management
Texas
$37.5M +$710K +12,736 +2%
SCP
18
Seizert Capital Partners
Michigan
$34.5M -$16.5M -296,108 -33%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.5M +$1.08M +19,389 +4%
OCMI
20
Oaktop Capital Management II
New Jersey
$29.2M
Northern Trust
21
Northern Trust
Illinois
$29M +$453K +8,125 +2%
Nomura Holdings
22
Nomura Holdings
Japan
$28.8M +$3M +53,917 +12%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$25.8M -$44.8K -804 -0.2%
Charles Schwab
24
Charles Schwab
California
$25.7M -$959K -17,203 -4%
Ameriprise
25
Ameriprise
Minnesota
$25M -$1.87M -33,572 -7%

PRGS Hedge Fund Activity: Q1 2023 in Review

285 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q1 2023, worth a combined $2.67B — up 22% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PRGS positions and 23 closed out — a net gain of 10 holders — while 101 added to existing stakes and 106 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $47.3M. The largest seller was Natixis, cutting an estimated $23.9M.

  • 285 institutional investors held Progress Software (PRGS) as of Q1 2023, up from 276 in Q4 2022.
  • Funds reported $2.67B of Progress Software stock for Q1 2023, up 22% quarter-over-quarter.
  • 33 funds opened new Progress Software positions in Q1 2023 and 23 closed out, a net change of +10 holders.
  • The largest Progress Software buyer in Q1 2023 was Morgan Stanley, an estimated $47.3M added.
  • The largest Progress Software seller in Q1 2023 was Natixis, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2023.