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Pegasystems
PEGA

426 hedge funds and large institutions have $5.58B invested in Pegasystems in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 162 increasing their positions, 135 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $10.5M

27% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 62

20% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 135

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

9% more capital invested

Capital invested by funds: $5.12B → $5.58B (+$461M)

3% more funds holding

Funds holding: 415 → 426 (+11)

53.84% less ownership

Funds ownership: 110.6% → 56.76% (-54%)

Holders
426
Holders Change
+11
Holders Change %
+2.65%
% of All Funds
5.59%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
79
Increased
162
Reduced
135
Closed
62
Calls
$20.1M
Puts
$10.5M
Net Calls
+$9.55M
Net Calls Change
+$30.3M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$87M
2
NPCM
North Peak Capital Management
New York
+$71.1M
3
American Century Companies
American Century Companies
Missouri
+$68.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$51.6M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$45.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$80.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$45.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$35.6M
4
Squarepoint
Squarepoint
New York
-$25.4M
5
Morgan Stanley
Morgan Stanley
New York
-$16M
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
226
MML Investors Services
Massachusetts
$625K +$68.1K +1,236 +13%
BF
227
BOK Financial
Oklahoma
$622K +$596K +10,815 New
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$616K -$29.2K -530 -5%
Truist Financial
229
Truist Financial
North Carolina
$592K +$133K +2,422 +31%
KF
230
Krilogy Financial
Missouri
$582K +$538K +9,770 New
SOADOR
231
State of Alaska Department of Revenue
Alaska
$580K +$4.19K +76 +0.8%
OAM
232
Oppenheimer Asset Management
New York
$568K -$5.23K -95 -1%
VC
233
Veracity Capital
Georgia
$550K +$85K +1,542 +19%
VEA
234
Virtus ETF Advisers
New York
$541K – – –
SOW
235
State of Wyoming
Wyoming
$530K -$276K -5,004 -35%
SCA
236
Snowden Capital Advisors
New York
$523K +$7.44K +135 +2%
PL
237
Perpetual Ltd
Australia
$522K +$500K +9,078 New
BCP
238
Blackhawk Capital Partners
Wisconsin
$513K +$491K +8,915 New
AI
239
Atria Investments
North Carolina
$486K -$29.6K -537 -6%
US Bancorp
240
US Bancorp
Minnesota
$482K -$284K -5,157 -38%
NYLIM
241
New York Life Investment Management
New York
$480K -$10.9K -198 -2%
Point72 Asset Management
242
Point72 Asset Management
Connecticut
$478K +$458K +8,320 New
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$466K +$63K +1,143 +16%
PCM
244
Princeton Capital Management
New Jersey
$460K – – –
VOYA Investment Management
245
VOYA Investment Management
Georgia
$457K -$610K -11,078 -58%
Pathstone Holdings
246
Pathstone Holdings
New Jersey
$455K +$17.5K +317 +4%
NAM
247
NorthCrest Asset Manangement
Minnesota
$452K +$140K +2,536 +45%
AA
248
ALPS Advisors
Colorado
$451K +$433K +7,850 New
Rafferty Asset Management
249
Rafferty Asset Management
New York
$448K -$322K -5,849 -43%
FFA
250
Farther Finance Advisors
California
$445K +$94.9K +1,723 +29%
8 9
10
11 12

PEGA Hedge Fund Activity: Q3 2025 in Review

426 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2025, worth a combined $5.58B — up 9% from $5.12B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new PEGA positions and 62 closed out — a net gain of 17 holders — while 162 added to existing stakes and 135 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $87M. The largest seller was Capital Research Global Investors, cutting an estimated $80.2M.

  • 426 institutional investors held Pegasystems (PEGA) as of Q3 2025, up from 415 in Q2 2025.
  • Funds reported $5.58B of Pegasystems stock for Q3 2025, up 9% quarter-over-quarter.
  • 79 funds opened new Pegasystems positions in Q3 2025 and 62 closed out, a net change of +17 holders.
  • The largest Pegasystems buyer in Q3 2025 was Hood River Capital Management, an estimated $87M added.
  • The largest Pegasystems seller in Q3 2025 was Capital Research Global Investors, an estimated $80.2M sold.

Based on aggregated 13F filings for Q3 2025.