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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
PCM
451
Polymer Capital Management
New York
– -$673K -12,432 Closed
WG
452
Winton Group
United Kingdom
– -$608K -11,228 Closed
CFM
453
Catalyst Funds Management
Australia
– -$509K -9,400 Closed
VF
454
Virtu Financial
New York
– -$508K -9,385 Closed
GCP
455
GSA Capital Partners
United Kingdom
– -$453K -8,369 Closed
CMF
456
Counterpoint Mutual Funds
California
– -$425K -7,847 Closed
NICM
457
Neo Ivy Capital Management
New York
– -$400K -7,401 Closed
MAM
458
Meeder Asset Management
Ohio
– -$378K -6,988 Closed
DS
459
DRW Securities
Illinois
– -$376K -6,942 Closed
OF
460
Optimize Financial
California
– -$301K -5,564 Closed
Twin Tree Management
461
Twin Tree Management
Texas
– -$286K -5,185 Closed
PCM
462
Prelude Capital Management
New York
– -$266K -4,910 Closed
FAM
463
Fred Alger Management
New York
– -$266K -4,909 Closed
1C
464
111 Capital
France
– -$263K -4,858 Closed
LAM
465
LECAP Asset Management
United Kingdom
– -$255K -4,708 Closed
EA
466
Eclectic Associates
California
– -$250K -4,616 Closed
MFAM
467
Motley Fool Asset Management
Virginia
– -$248K -4,574 Closed
DC
468
Diametric Capital
Massachusetts
– -$242K -4,469 Closed
MYAM
469
Meiji Yasuda Asset Management
Japan
– -$231K -4,268 Closed
GSC
470
Ground Swell Capital
South Carolina
– -$231K -4,263 Closed
EWM
471
Empirical Wealth Management
Washington
– -$227K -4,195 Closed
MG
472
Marex Group
– -$222K -4,092 Closed
PAS
473
Point72 Asia (Singapore)
Singapore
– -$194K -3,590 Closed
HAI
474
Hennessy Advisors Inc
California
– -$160K -2,964 Closed
DZ Bank
475
DZ Bank
Germany
– -$100K -1,848 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.