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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
BlackRock
1
BlackRock
New York
$409M -$45.2K -795 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$312M +$10.4M +183,613 +4%
BTW
3
Boston Trust Walden
Massachusetts
$92.8M -$3.82M -67,222 -4%
State Street
4
State Street
Massachusetts
$88.3M +$1.74M +30,638 +2%
Morgan Stanley
5
Morgan Stanley
New York
$77.7M +$5.34M +93,934 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$77.7M +$647K +11,389 +0.9%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$69.1M +$126K +2,217 +0.2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$66.9M -$18.8M -330,017 -22%
Principal Financial Group
9
Principal Financial Group
Iowa
$60.5M -$517K -9,097 -0.9%
Renaissance Technologies
10
Renaissance Technologies
New York
$57.9M -$3.95M -69,500 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$54.7M +$2.17M +38,219 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$53.6M -$9.37M -164,874 -15%
Invesco
13
Invesco
Georgia
$45.6M +$1.24M +21,888 +3%
Macquarie Group
14
Macquarie Group
Australia
$45.1M +$44.2M +777,112 New
PIM
15
Paradice Investment Management
Colorado
$43.8M -$19M -333,584 -31%
SBH
16
Segall Bryant & Hamill
Illinois
$41.5M -$49.8M -875,451 -55%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$35.1M -$6.67M -117,292 -16%
SCP
18
Seizert Capital Partners
Michigan
$33.7M -$1.08M -19,062 -3%
Ameriprise
19
Ameriprise
Minnesota
$31.8M +$6.32M +111,139 +25%
Victory Capital Management
20
Victory Capital Management
Texas
$30.1M -$7.64M -134,418 -21%
Northern Trust
21
Northern Trust
Illinois
$30M +$681K +11,982 +2%
OCMI
22
Oaktop Capital Management II
New Jersey
$29.6M
Nomura Holdings
23
Nomura Holdings
Japan
$29.5M +$415K +7,303 +1%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.4M -$2.43M -42,804 -8%
Charles Schwab
25
Charles Schwab
California
$25.4M -$519K -9,127 -2%