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Pegasystems
PEGA

Overview Fund Activity

410 hedge funds and large institutions have $5.12B invested in Pegasystems in 2025 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 146 increasing their positions, 97 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+83
Holders Change %
+25.38%
% of All Funds
5.5%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
142
Increased
146
Reduced
97
Closed
55
Calls
$55.9M
Puts
$76.6M
Net Calls
-$20.7M
Net Calls Change
-$20.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$490M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$218M
3
State Street
3
State Street
Massachusetts
$157M
4
Morgan Stanley
4
Morgan Stanley
New York
$95.7M
5
NPCM
5
North Peak Capital Management
New York
$57.2M

Top Sellers

1
TGA
1
TPG GP A
Texas
$0
2
Invesco
2
Invesco
Georgia
$132M
3
Squarepoint
3
Squarepoint
New York
$25.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.34M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
276
Tidal Investments
Wisconsin
$275K +$275K +5,087 New
FRA
277
Frank Rimerman Advisors
California
$272K +$272K +5,024 New
CL
278
Choreo LLC
Illinois
$272K +$272K +5,022 New
CPIG
279
Chicago Partners Investment Group
Illinois
$267K +$267K +4,605 New
PCM
280
Prelude Capital Management
New York
$266K -$252K -4,656 -49%
FAM
281
Fred Alger Management
New York
$266K -$87.5K -1,617 -25%
GC
282
Globeflex Capital
California
$265K +$265K +4,900 New
1C
283
111 Capital
France
$263K +$263K +4,858 New
CW
284
CreativeOne Wealth
Kansas
$257K +$257K +4,751 New
LAM
285
LECAP Asset Management
United Kingdom
$255K -$2.27M -41,932 -90%
EA
286
Eclectic Associates
California
$250K +$250K +4,616 New
OIA
287
OneDigital Investment Advisors
Kansas
$249K +$249K +4,603 New
URS
288
Utah Retirement Systems
Utah
$249K +$249K +4,600 New
OSAM
289
O'Shaughnessy Asset Management
Connecticut
$248K +$248K +4,586 New
MFAM
290
Motley Fool Asset Management
Virginia
$248K +$248K +4,574 New
EWA
291
EverSource Wealth Advisors
Alabama
$247K +$203K +3,750 +457%
DekaBank Deutsche Girozentrale
292
DekaBank Deutsche Girozentrale
Germany
$245K -$245K -4,634 -50%
SCP
293
Sivia Capital Partners
California
$245K +$245K +4,526 New
DC
294
Diametric Capital
Massachusetts
$242K +$242K +4,469 New
EWA
295
EP Wealth Advisors
California
$241K +$241K +4,450 New
KRW
296
Kaufman Rossin Wealth
Florida
$234K +$234K +4,328 New
EI
297
Ethic Inc
New York
$232K +$232K +4,348 New
MYAM
298
Meiji Yasuda Asset Management
Japan
$231K +$231K +4,268 New
GSC
299
Ground Swell Capital
South Carolina
$231K +$231K +4,263 New
MSRPS
300
Maryland State Retirement & Pension System
Maryland
$229K +$229K +4,226 New
10 11
12
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