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Pegasystems
PEGA

Overview Fund Activity

250 hedge funds and large institutions have $3.15B invested in Pegasystems in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 56 closing their positions.

Holders
250
Holders Change
-14
Holders Change %
-5.3%
% of All Funds
3.96%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
45
Increased
87
Reduced
83
Closed
56
Calls
$35M
Puts
$3.92M
Net Calls
+$31.1M
Net Calls Change
-$83.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$173M
2
TGA
2
TPG GP A
Texas
$159M
3
SRFM
3
Shannon River Fund Management
New York
$32.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$32M
5
Millennium Management
5
Millennium Management
New York
$25M

Top Sellers

1
FAM
1
Foxhaven Asset Management
Virginia
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Invesco
3
Invesco
Georgia
$19.1M
4
LWCA
4
Locust Wood Capital Advisers
New York
$0
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$385K
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
251
Loomis, Sayles & Company
Massachusetts
– – -221,901 Closed
FCM
252
Frontier Capital Management
Massachusetts
– – -57,610 Closed
AQR Capital Management
253
AQR Capital Management
Connecticut
– – -23,118 Closed
SV
254
Sturgeon Ventures
United Kingdom
– – -19,221 Closed
Canada Pension Plan Investment Board
255
Canada Pension Plan Investment Board
Ontario, Canada
– – -16,000 Closed
Balyasny Asset Management
256
Balyasny Asset Management
Illinois
– – -13,762 Closed
Nomura Holdings
257
Nomura Holdings
Japan
– – -12,962 Closed
Walleye Trading
258
Walleye Trading
New York
– – -12,098 Closed
PI
259
PEAK6 Investments
Illinois
– – -10,072 Closed
DA
260
Duality Advisers
Florida
– – -6,066 Closed
AGM
261
Alpine Global Management
New York
– – -5,877 Closed
Wolverine Trading
262
Wolverine Trading
Illinois
– – -5,001 Closed
EA
263
Emerald Advisers
Pennsylvania
– – -4,415 Closed
William Blair & Company
264
William Blair & Company
Illinois
– – -4,137 Closed
HF
265
HRT Financial
New York
– – -3,912 Closed
GTCM
266
Gyon Technologies Capital Management
New Jersey
– – -3,477 Closed
VF
267
Virtu Financial
New York
– – -3,200 Closed
ProShare Advisors
268
ProShare Advisors
Maryland
– – -2,939 Closed
AI
269
Atom Investors
Texas
– – -2,846 Closed
JSL
270
JT Stratford LLC
Georgia
– – -2,656 Closed
BAM
271
Blueshift Asset Management
New Jersey
– – -2,644 Closed
MLICM
272
Metropolitan Life Insurance Company (MetLife)
New York
– – -2,606 Closed
XT
273
XTX Topco
Cayman Islands
– – -2,596 Closed
WG
274
Winton Group
United Kingdom
– – -2,404 Closed
Parallax Volatility Advisers
275
Parallax Volatility Advisers
California
– – -2,369 Closed
9 10
11
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