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Pegasystems

465 hedge funds and large institutions have $5.8B invested in Pegasystems in 2025 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 165 increasing their positions, 163 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 163

0.49% more ownership

Funds ownership: 56.77%57.26% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
465
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.6M
Puts
$10.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IQI
226
Integrated Quantitative Investments
Washington
$935K
WS
227
Wedbush Securities
California
$932K
WG
228
Winton Group
United Kingdom
$923K
Pictet Asset Management
229
Pictet Asset Management
Switzerland
$887K
FPAS
230
Focus Partners Advisor Solutions
Missouri
$846K
SAM
231
Silvercrest Asset Management
New York
$829K
Focus Partners Wealth
232
Focus Partners Wealth
Massachusetts
$828K
Bank of Montreal
233
Bank of Montreal
Ontario, Canada
$827K
IWC
234
Integrated Wealth Concepts
Massachusetts
$759K
GCA
235
Greenwood Capital Associates
South Carolina
$754K
SOW
236
State of Wyoming
Wyoming
$734K
X
237
Xponance
Pennsylvania
$731K
OL
238
Odyssean LLC
Connecticut
$727K
ACA
239
Atlas Capital Advisors
Wyoming
$723K
PL
240
Perpetual Ltd
Australia
$711K
ACM
241
Aquatic Capital Management
Illinois
$697K
MML Investors Services
242
MML Investors Services
Massachusetts
$695K
GCM
243
Graham Capital Management
Connecticut
$679K
NAM
244
NorthCrest Asset Manangement
Minnesota
$669K
Commonwealth Equity Services
245
Commonwealth Equity Services
Massachusetts
$669K
DT
246
Diversified Trust
Tennessee
$658K
PAG
247
Private Advisor Group
New Jersey
$649K
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$640K
CL
249
CSS LLC
Illinois
$623K
VC
250
Veracity Capital
Georgia
$613K