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Pegasystems
PEGA

Overview Fund Activity

327 hedge funds and large institutions have $3.05B invested in Pegasystems in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 129 increasing their positions, 82 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+9
Holders Change %
+2.83%
% of All Funds
4.44%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
84
Increased
129
Reduced
82
Closed
68
Calls
$6.62M
Puts
$7.2M
Net Calls
-$584K
Net Calls Change
-$12.5M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$151M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$68.2M
3
Squarepoint
Squarepoint
New York
$39.5M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$41.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
$81.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$138M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$35.7K
3
Invesco
Invesco
Georgia
$127M
4
BCM
Bares Capital Management
Texas
$139M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
226
FNY Investment Advisers
New York
$175K +$175K +5,060 New
A
227
AlphaQuest
New York
$138K -$121K -3,468 -47%
KBC Group
228
KBC Group
Belgium
$125K +$832 +24 +0.7%
Asset Management One
229
Asset Management One
Japan
$99.6K +$41.1K +1,182 +70%
C
230
Covestor
United Kingdom
$90K -$13.2K -382 -13%
Simplex Trading
231
Simplex Trading
Illinois
$86K -$64.5K -1,864 -43%
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$85.8K – – –
CCM
233
Coldstream Capital Management
Washington
$83.4K +$83.4K +2,400 New
CIAM
234
Caitong International Asset Management
Hong Kong
$80.5K +$80.5K +2,316 New
Jones Financial Companies
235
Jones Financial Companies
Missouri
$79.9K +$56.6K +1,628 +243%
VEA
236
Virtus ETF Advisers
New York
$77.4K +$77.4K +2,226 New
PA
237
Parallel Advisors
California
$68.4K -$486 -14 -0.7%
IA
238
IFP Advisors
Florida
$67.1K +$65.6K +1,886 +4,286%
NAAA
239
New Age Alpha Advisors
New York
$66.7K +$66.7K +1,920 New
DZ Bank
240
DZ Bank
Germany
$64.2K +$64.2K +1,848 New
VI
241
Vestcor Inc
New Brunswick, Canada
$63K +$63K +1,800 New
CIM
242
Contravisory Investment Management
Massachusetts
$58.4K -$241K -6,938 -81%
HT
243
Headlands Technologies
Illinois
$57.1K +$57.1K +1,644 New
CF
244
Corebridge Financial
Texas
$55K -$2.16K -62 -4%
FMP
245
Financial Management Professionals
Texas
$49.9K -$4.31K -124 -8%
SPIA
246
Steward Partners Investment Advisory
New York
$48.7K – – –
ACM
247
Aster Capital Management
United Arab Emirates
$47.2K +$47.2K +1,202 New
CA
248
Clearstead Advisors
Ohio
$44.3K +$22.5K +648 +104%
VCM
249
Versant Capital Management
Arizona
$42.7K +$2.16K +62 +5%
GI
250
GAMMA Investing
California
$41.6K +$14K +402 +51%
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