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Pegasystems
PEGA

Overview Fund Activity

264 hedge funds and large institutions have $2.52B invested in Pegasystems in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 93 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+26
Holders Change %
+10.92%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
54
Increased
93
Reduced
85
Closed
25
Calls
$45.2M
Puts
$14.8M
Net Calls
+$30.4M
Net Calls Change
+$27.4M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$34.8M
2
Walleye Capital
2
Walleye Capital
New York
$19.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$30M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$347M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$32.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$233M
2
LCG
2
Luxor Capital Group
New York
$41M
3
CCM
3
Cadian Capital Management
New York
$56.9M
4
TGA
4
TPG GP A
Texas
$182M
5
Fidelity International
5
Fidelity International
Bermuda
$5.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
251
Rise Advisors
New York
$1.3K -$976 -30 -43%
TCG
252
Transcendent Capital Group
Oklahoma
$1.29K – – –
BTI
253
Blue Trust Inc
Georgia
$1.23K – – –
VWM
254
Venturi Wealth Management
Texas
$1.16K +$1.16K +36 New
EC
255
Elequin Capital
New York
$1.16K +$1.16K +36 New
IA
256
IFP Advisors
Florida
$1.16K +$1.16K +36 New
NS
257
NBC Securities
Alabama
$1K +$1K +2 New
AAP
258
Arax Advisory Partners
Colorado
$653 – – –
RCM
259
Raleigh Capital Management
North Carolina
$646 +$323 +10 +100%
AF
260
Allworth Financial
California
$388 -$129 -4 -25%
VCM
261
Versant Capital Management
Arizona
$323 – – –
ACM
262
Anfield Capital Management
California
$323 +$323 +10 New
SIS
263
Sound Income Strategies
Florida
$259 – – –
HNB
264
Huntington National Bank
Ohio
$65 – – –
Jacobs Levy Equity Management
265
Jacobs Levy Equity Management
New Jersey
– -$1.74M -71,202 Closed
OQS
266
Occudo Quantitative Strategies
Florida
– -$1.74M -71,188 Closed
DF
267
Donoghue Forlines
Massachusetts
– -$1.37M -55,892 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
268
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$875K -35,800 Closed
OTL
269
Oak Thistle LLC
New York
– -$840K -34,404 Closed
NRD
270
Nebula Research & Development
New York
– -$745K -30,508 Closed
ACM
271
Aquatic Capital Management
Illinois
– -$537K -22,000 Closed
ECM
272
ExodusPoint Capital Management
New York
– -$488K -19,980 Closed
CM
273
Capula Management
Cayman Islands
– -$423K -17,306 Closed
PMEF
274
Point72 Middle East FZE
United Arab Emirates
– -$334K -13,674 Closed
VF
275
Virtu Financial
New York
– -$286K -11,722 Closed
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