PEGA icon

Pegasystems
PEGA

Overview Fund Activity

326 hedge funds and large institutions have $3.05B invested in Pegasystems in 2025 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 129 increasing their positions, 82 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+8
Holders Change %
+2.52%
% of All Funds
4.43%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
83
Increased
129
Reduced
82
Closed
68
Calls
$6.62M
Puts
$7.2M
Net Calls
-$584K
Net Calls Change
-$12.5M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$151M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$68.2M
3
Squarepoint
Squarepoint
New York
+$33.5M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$30.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$30.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$75.9M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$56.1M
3
Invesco
Invesco
Georgia
-$37.6M
4
BCM
Bares Capital Management
Texas
-$25M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
351
Voleon Capital Management
California
– -$506K -10,848 Closed
AA
352
ALPS Advisors
Colorado
– -$496K -10,646 Closed
BMCM
353
Burns Matteson Capital Management
New York
– -$453K -9,714 Closed
BCG
354
BayBridge Capital Group
California
– -$432K -9,276 Closed
ASN
355
Advisory Services Network
Georgia
– -$373K -8,010 Closed
Axa
356
Axa
France
– -$368K -7,902 Closed
VIA
357
Virtus Investment Advisers
Connecticut
– -$358K -7,672 Closed
TCM
358
Teza Capital Management
Illinois
– -$318K -6,824 Closed
SCM
359
Stevens Capital Management
Pennsylvania
– -$306K -6,560 Closed
ORG
360
Optimist Retirement Group
Washington
– -$292K -6,274 Closed
Janney Montgomery Scott
361
Janney Montgomery Scott
Pennsylvania
– -$289K -6,210 Closed
IA
362
Inspire Advisors
Idaho
– -$277K -5,948 Closed
Twin Tree Management
363
Twin Tree Management
Texas
– -$275K -5,898 Closed
JIP
364
Jaffetilchin Investment Partners
Florida
– -$273K -5,862 Closed
OF
365
Optimize Financial
California
– -$268K -5,752 Closed
EA
366
Eclectic Associates
California
– -$267K -5,740 Closed
CIBC World Market
367
CIBC World Market
Ontario, Canada
– -$266K -5,716 Closed
Truist Financial
368
Truist Financial
North Carolina
– -$260K -5,576 Closed
State of Tennessee, Department of Treasury
369
State of Tennessee, Department of Treasury
Tennessee
– -$258K -5,544 Closed
CIBC Asset Management
370
CIBC Asset Management
Ontario, Canada
– -$242K -5,196 Closed
CHP
371
Cable Hill Partners
Oregon
– -$238K -5,102 Closed
MSRPS
372
Maryland State Retirement & Pension System
Maryland
– -$230K -4,934 Closed
CL
373
Choreo LLC
Illinois
– -$229K -4,910 Closed
CFO
374
Callan Family Office
Pennsylvania
– -$229K -4,904 Closed
DFCM
375
Dark Forest Capital Management
Puerto Rico
– -$226K -4,848 Closed
12 13 14
15
16