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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
Balyasny Asset Management
301
Balyasny Asset Management
Illinois
– -$359K -11,994 Closed
NYLIM
302
New York Life Investment Management
New York
– -$351K -10,872 Closed
CC
303
Corton Capital
Ontario, Canada
– -$296K -9,158 Closed
VIM
304
Vinva Investment Management
Australia
– -$370K -7,468 Closed
RFG
305
Range Financial Group
Oregon
– -$209K -6,458 Closed
ASN
306
Advisory Services Network
Georgia
– -$200K -6,200 Closed
FHA
307
Flagship Harbor Advisors
Massachusetts
– -$200K -6,192 Closed
VT
308
Vise Technologies
New York
– -$200K -6,192 Closed
HFM
309
Harvest Fund Management
China
– -$198K -6,116 Closed
AIG
310
American International Group
New York
– -$45.2K -1,398 Closed
SWM
311
Spire Wealth Management
Virginia
– -$32.3K -1,000 Closed
LSA
312
Leonteq Securities AG
Switzerland
– -$22.6K -700 Closed
MAM
313
Meeder Asset Management
Ohio
– -$10.3K -320 Closed
CA
314
Crewe Advisors
Utah
– -$2.65K -82 Closed
TCG
315
Transcendent Capital Group
Oklahoma
– -$1.29K -40 Closed
EC
316
Elequin Capital
New York
– -$1.16K -36 Closed
IA
317
IFP Advisors
Florida
– -$1.16K -36 Closed
ACM
318
Anfield Capital Management
California
– -$323 -10 Closed
NS
319
NBC Securities
Alabama
– -$1K -2 Closed
SSG
320
Summit Securities Group
New York
– +$60 +2 New
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.