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Pegasystems
PEGA

426 hedge funds and large institutions have $5.58B invested in Pegasystems in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 162 increasing their positions, 135 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $10.5M

27% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 62

20% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 135

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

9% more capital invested

Capital invested by funds: $5.12B → $5.58B (+$461M)

3% more funds holding

Funds holding: 415 → 426 (+11)

53.84% less ownership

Funds ownership: 110.6% → 56.76% (-54%)

Holders
426
Holders Change
+11
Holders Change %
+2.65%
% of All Funds
5.59%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
79
Increased
162
Reduced
135
Closed
62
Calls
$20.1M
Puts
$10.5M
Net Calls
+$9.55M
Net Calls Change
+$30.3M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$87M
2
NPCM
North Peak Capital Management
New York
+$71.1M
3
American Century Companies
American Century Companies
Missouri
+$68.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$51.6M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$45.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$80.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$45.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$35.6M
4
Squarepoint
Squarepoint
New York
-$25.4M
5
Morgan Stanley
Morgan Stanley
New York
-$16M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
426
Tortoise Investment Management
New York
$58 -$55 -1 -50%
Norges Bank
427
Norges Bank
Norway
– -$43M -794,160 Closed
Squarepoint
428
Squarepoint
New York
– -$25.4M -468,344 Closed
Fidelity International
429
Fidelity International
Bermuda
– -$10.5M -193,620 Closed
LP
430
LMR Partners
United Kingdom
– -$8.12M -150,000 Closed
JAM
431
Jupiter Asset Management
United Kingdom
– -$6.24M -115,212 Closed
BHWA
432
Beacon Harbor Wealth Advisors
Virginia
– -$6.22M -114,952 Closed
Arrowstreet Capital
433
Arrowstreet Capital
Massachusetts
– -$5.96M -110,164 Closed
SFI
434
Susquehanna Fundamental Investments
Pennsylvania
– -$5.62M -103,846 Closed
AG
435
Algert Global
California
– -$3.94M -72,716 Closed
ECM
436
ExodusPoint Capital Management
New York
– -$3.44M -63,483 Closed
DFCM
437
Dark Forest Capital Management
Puerto Rico
– -$2.56M -47,219 Closed
BCM
438
Bayesian Capital Management
New York
– -$2.17M -40,094 Closed
Renaissance Technologies
439
Renaissance Technologies
New York
– -$1.82M -33,648 Closed
EGM
440
Engineers Gate Manager
New York
– -$1.57M -29,009 Closed
CSS
441
Cubist Systematic Strategies
Connecticut
– -$1.4M -25,914 Closed
ACM
442
Aquatic Capital Management
Illinois
– -$1.31M -24,255 Closed
AE
443
AMH Equity
New York
– -$1.3M -24,000 Closed
SRL
444
Scientech Research LLC
New Jersey
– -$1.04M -19,144 Closed
MC
445
Maverick Capital
Texas
– -$828K -15,298 Closed
VI
446
Versor Investments
New York
– -$823K -15,206 Closed
IIM
447
INTECH Investment Management
Florida
– -$811K -14,980 Closed
CC
448
Centiva Capital
New York
– -$806K -14,891 Closed
LCM
449
Landscape Capital Management
New Jersey
– -$778K -14,382 Closed
Nomura Holdings
450
Nomura Holdings
Japan
– -$734K -13,566 Closed
16 17
18
19 20

PEGA Hedge Fund Activity: Q3 2025 in Review

426 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2025, worth a combined $5.58B — up 9% from $5.12B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new PEGA positions and 62 closed out — a net gain of 17 holders — while 162 added to existing stakes and 135 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $87M. The largest seller was Capital Research Global Investors, cutting an estimated $80.2M.

  • 426 institutional investors held Pegasystems (PEGA) as of Q3 2025, up from 415 in Q2 2025.
  • Funds reported $5.58B of Pegasystems stock for Q3 2025, up 9% quarter-over-quarter.
  • 79 funds opened new Pegasystems positions in Q3 2025 and 62 closed out, a net change of +17 holders.
  • The largest Pegasystems buyer in Q3 2025 was Hood River Capital Management, an estimated $87M added.
  • The largest Pegasystems seller in Q3 2025 was Capital Research Global Investors, an estimated $80.2M sold.

Based on aggregated 13F filings for Q3 2025.