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Progress Software

280 hedge funds and large institutions have $2.5B invested in Progress Software in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $2.36B → $2.5B (+$137M)

2.07% more ownership

Funds ownership: 103.56%105.63% (+2.1%)

1% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 103

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 291280 (-11)

20% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 35

71% less call options, than puts

Call options by funds: $5.09M | Put options by funds: $17.4M

Holders
280
Holders Change
-11
Holders Change %
-3.78%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
104
Reduced
103
Closed
35
Calls
$5.09M
Puts
$17.4M
Net Calls
-$12.3M
Net Calls Change
-$8.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$391M +$11.1M +209,319 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M +$1.99M +37,487 +0.7%
Morgan Stanley
3
Morgan Stanley
New York
$164M +$86.2M +1,625,220 +117%
BTW
4
Boston Trust Walden
Massachusetts
$92.4M +$1.77M +33,289 +2%
State Street
5
State Street
Massachusetts
$90.9M +$5.71M +107,632 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$73.8M +$1.22M +23,097 +2%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$64.1M -$245K -4,619 -0.4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$57.3M -$609K -11,483 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$56.5M +$1.6M +30,110 +3%
Principal Financial Group
10
Principal Financial Group
Iowa
$55.7M +$81.4K +1,536 +0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$51.7M +$2.22M +41,841 +5%
Invesco
12
Invesco
Georgia
$47.4M +$4.55M +85,781 +11%
Macquarie Group
13
Macquarie Group
Australia
$43.8M -$207K -3,903 -0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$42.1M +$2.23M +41,991 +6%
Nomura Holdings
15
Nomura Holdings
Japan
$35.2M +$3.48M +65,681 +11%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$30M -$425K -8,022 -1%
MMA
17
Mizuho Markets Americas
New York
$29.2M +$501K +9,448 +2%
Northern Trust
18
Northern Trust
Illinois
$27.7M -$324K -6,114 -1%
OCMI
19
Oaktop Capital Management II
New Jersey
$27.6M
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.3M -$463K -8,740 -2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$25.8M +$5.46M +102,932 +28%
DekaBank Deutsche Girozentrale
22
DekaBank Deutsche Girozentrale
Germany
$25.7M +$136K +2,567 +0.5%
SCP
23
Seizert Capital Partners
Michigan
$25.2M -$3.13K -59 -0%
Charles Schwab
24
Charles Schwab
California
$23.5M +$100K +1,894 +0.4%
Ameriprise
25
Ameriprise
Minnesota
$23M -$2.8M -52,839 -11%

PRGS Hedge Fund Activity: Q4 2023 in Review

280 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Progress Software (PRGS) for Q4 2023, worth a combined $2.5B — up 5.8% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PRGS and 28 opened new positions — a net loss of 7 holders — while 103 trimmed existing stakes and 104 added.

The largest buyer was Morgan Stanley, adding an estimated $86.2M. The largest seller was Victory Capital Management, cutting an estimated $26.4M.

  • 280 institutional investors held Progress Software (PRGS) as of Q4 2023, down from 291 in Q3 2023.
  • Funds reported $2.5B of Progress Software stock for Q4 2023, up 5.8% quarter-over-quarter.
  • 28 funds opened new Progress Software positions in Q4 2023 and 35 closed out, a net change of -7 holders.
  • The largest Progress Software buyer in Q4 2023 was Morgan Stanley, an estimated $86.2M added.
  • The largest Progress Software seller in Q4 2023 was Victory Capital Management, an estimated $26.4M sold.

Based on aggregated 13F filings for Q4 2023.