We are live on ! Find out more
PEGA icon

Pegasystems
PEGA

280 hedge funds and large institutions have $2.48B invested in Pegasystems in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 83 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $36.7M | Put options by funds: $14.8M

40% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 40

35% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 83

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

5% more funds holding

Funds holding: 266 → 280 (+14)

2.74% more ownership

Funds ownership: 93.74% → 96.48% (+2.7%)

2% less capital invested

Capital invested by funds: $2.53B → $2.48B (-$45.6M)

Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
4.04%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
56
Increased
112
Reduced
83
Closed
40
Calls
$36.7M
Puts
$14.8M
Net Calls
+$21.9M
Net Calls Change
-$8.48M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$67.3M
2
WP
Woodline Partners
California
+$17.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$17M
5
First Trust Advisors
First Trust Advisors
Illinois
+$14.5M

Top Sellers

1
CCM
Cadian Capital Management
New York
-$56.9M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$41.9M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$33.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.2M
5
TGA
TPG GP A
Texas
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
276
Allworth Financial
California
$239 -$120 -4 -33%
Toronto Dominion Bank
277
Toronto Dominion Bank
Ontario, Canada
$182 +$180 +6 New
MCM
278
MV Capital Management
Maryland
$122 +$120 +4 New
HNB
279
Huntington National Bank
Ohio
$61 – – –
CCM
280
Cadian Capital Management
New York
– -$56.9M -1,760,000 Closed
N
281
Natixis
France
– -$6.28M -194,186 Closed
EGI
282
EAM Global Investors
California
– -$3.88M -120,190 Closed
EI
283
EAM Investors
California
– -$3.62M -112,076 Closed
Bank of Nova Scotia
284
Bank of Nova Scotia
Ontario, Canada
– -$3.38M -104,438 Closed
Holocene Advisors
285
Holocene Advisors
New York
– -$3.06M -94,712 Closed
National Bank of Canada
286
National Bank of Canada
Quebec, Canada
– -$2.6M -84,600 Closed
HF
287
HRT Financial
New York
– -$2.17M -67,306 Closed
CCIA
288
Campbell & Co Investment Adviser
Maryland
– -$1.69M -52,142 Closed
Two Sigma Advisers
289
Two Sigma Advisers
New York
– -$1.41M -43,600 Closed
Canada Pension Plan Investment Board
290
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.03M -31,800 Closed
TC
291
TwinBeech Capital
New York
– -$1.01M -31,182 Closed
DA
292
Duality Advisers
Florida
– -$885K -27,380 Closed
Janney Montgomery Scott
293
Janney Montgomery Scott
Pennsylvania
– -$758K -23,444 Closed
JFG
294
Jefferies Financial Group
New York
– -$752K -23,266 Closed
SSA
295
Schonfeld Strategic Advisors
New York
– -$708K -21,902 Closed
N
296
Numerai
California
– -$661K -20,440 Closed
GC
297
Guggenheim Capital
Illinois
– -$594K -18,394 Closed
CIS
298
Custom Index Systems
New York
– -$474K -14,664 Closed
PD
299
Point72 (DIFC)
United Arab Emirates
– -$447K -13,832 Closed
LOAMU
300
Lombard Odier Asset Management (USA)
New York
– -$425K -13,150 Closed
9 10 11
12
13

PEGA Hedge Fund Activity: Q2 2024 in Review

280 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q2 2024, worth a combined $2.48B — down 1.8% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new PEGA positions and 40 closed out — a net gain of 16 holders — while 112 added to existing stakes and 83 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $67.3M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $56.9M sold.

  • 280 institutional investors held Pegasystems (PEGA) as of Q2 2024, up from 266 in Q1 2024.
  • Funds reported $2.48B of Pegasystems stock for Q2 2024, down 1.8% quarter-over-quarter.
  • 56 funds opened new Pegasystems positions in Q2 2024 and 40 closed out, a net change of +16 holders.
  • The largest Pegasystems buyer in Q2 2024 was Pacer Advisors, an estimated $67.3M added.
  • The largest Pegasystems seller in Q2 2024 was Cadian Capital Management, an estimated $56.9M sold.

Based on aggregated 13F filings for Q2 2024.