Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PROGYNY INC (PGNY)

299 + Investors. Track Smart Money conviction in PGNY. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
1Q ▲
Buyers last Q
48%

Smart Money Signals — PGNY

Based on 295 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added PGNY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
295 hedge funds hold PGNY right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+48 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

149 buying162 selling
Last quarter: 162 funds reduced or exited vs 149 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter
Funds opening a new PGNY position: 64 → 45 → 39 → 58. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

51% of holders stayed for 2+ years

51% conviction (2yr+) 27% medium 22% new
150 out of 295 hedge funds have held PGNY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+15% value, -4% shares)

Value
+14%
Shares
-3%
Last quarter: total value of institutional PGNY holdings rose +15% even though funds reduced share count by 4%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~58 new funds/quarter

51 → 64 → 45 → 39 → 58 new funds/Q
New funds entering each quarter: 64 → 45 → 39 → 58. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 58% of holders stayed 2+ years

58% veterans 16% 1-2yr 26% new
Of 299 current holders: 173 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
38 of 295 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in PGNY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: PGNY

How many hedge funds hold PGNY — quarterly history vs. share price
Quarterly hedge fund ownership of PGNY vs. share price

Market Analysis: PGNY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PGNY

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

49 top-rated funds 0 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: PGNY
2026 Q1 Stats Unlock in 10 days 299 + Investors

Track Smart Money conviction in PGNY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 299 287 4.18%
13F Shares 80M 83M -3.63%
Total Value $2.05B $1.79B 14.91%
New Positions 58 39 +19
Increased Positions 93 131 -38
Closed Positions 47 40 +7
Reduced Positions 122 88 +34
Total Calls 3 5 -40.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.33 0.2 Bullish

Statistics: PGNY

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

299 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PGNY. Verified SEC 13F-HR filings.

Top 25 institutional holders of PGNY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Simcoe Capital LLC 3.90% 250,576 $4.3M
2 CenterBook Partners LP 0.80% 877,577 $14.9M
3 Leibman Financial Services, Inc. 0.60% 48,287 $820K
4 Bayforest Capital Ltd 0.32% 16,969 $288K
5 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.25% 2,693,393 $45.7M
6 Smallwood Wealth Investment Management, LLC 0.21% 23,277 $395K
7 Olstein Capital Management, L.P. 0.21% 56,000
8 River Road Asset Management, LLC 0.13% 676,227 $11.5M
9 M.E. ALLISON & CO., INC. 0.13% 11,365 $193K
10 GUIDANCE CAPITAL, INC 0.12% 27,864 $529K
11 FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.10% 170,076 $2.9M
12 KORNITZER CAPITAL MANAGEMENT INC /KS 0.10% 275,214 $4.7M
13 GSA CAPITAL PARTNERS LLP 0.07% 68,369 $1K
14 AlphaQuest LLC 0.05% 33,950 $872K
15 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.04% 739,790 $12.6M
16 Cetera Trust Company, N.A 0.04% 4,210 $71K
17 Central Pacific Bank - Trust Division 0.04% 17,419 $296K
18 Calamos Wealth Management LLC 0.02% 40,000 $679K
19 BAILLIE GIFFORD & CO 0.02% 1,220,729 $20.7M
20 Brooklyn Investment Group 0.02% 39,709 $674K
21 Covestor Ltd 0.02% 1,425
22 EXCHANGE TRADED CONCEPTS, LLC 0.02% 126,477 $2.1M
23 Louisiana State Employees Retirement System 0.01% 35,600
24 CONGRESS ASSET MANAGEMENT CO 0.01% 85,912 $1.5M
25 Illinois Municipal Retirement Fund 0.01% 41,339 $702K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PROGYNY INC (PGNY)

What does the Smart Money Trend signal show for PGNY?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PGNY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PGNY?

More sellers than buyers — 48% buying: Last quarter: 162 funds reduced or exited vs 149 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PGNY holders?

Elite ownership — 48% AUM from top-100 funds: 38 of 295 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in PGNY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PGNY?

51% of holders stayed for 2+ years: 150 out of 295 hedge funds have held PGNY for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.