Pegasystems
PEGA
415 hedge funds and large institutions have $5.12B invested in Pegasystems in 2025 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 145 increasing their positions, 99 reducing their positions, and 54 closing their positions.
167% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 54
66% more capital invested
Capital invested by funds: $3.09B → $5.12B (+$2.03B)
46% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 99
27% more funds holding
Funds holding: 328 → 415 (+87)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
7.03% more ownership
Funds ownership: 103.58% → 110.6% (+7%)
27% less call options, than puts
Call options by funds: $55.9M | Put options by funds: $76.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$171M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$74.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$57.6M |
| 4 |
Morgan Stanley
New York
|
+$51.8M |
| 5 |
NPCM
North Peak Capital Management
New York
|
+$47.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGA
TPG GP A
Fort Worth,
Texas
|
-$141M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$54.5M |
| 3 |
Squarepoint
New York
|
-$30.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$25.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$25.1M |
PEGA Hedge Fund Activity: Q2 2025 in Review
415 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q2 2025, worth a combined $5.12B — up 66% from $3.09B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new PEGA positions and 54 closed out — a net gain of 90 holders — while 145 added to existing stakes and 99 trimmed.
The largest buyer was BlackRock, adding an estimated $171M. The largest seller was TPG GP A, exiting entirely with an estimated $141M sold.
- 415 institutional investors held Pegasystems (PEGA) as of Q2 2025, up from 328 in Q1 2025.
- Funds reported $5.12B of Pegasystems stock for Q2 2025, up 66% quarter-over-quarter.
- 144 funds opened new Pegasystems positions in Q2 2025 and 54 closed out, a net change of +90 holders.
- The largest Pegasystems buyer in Q2 2025 was BlackRock, an estimated $171M added.
- The largest Pegasystems seller in Q2 2025 was TPG GP A, an estimated $141M sold.
Based on aggregated 13F filings for Q2 2025.