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Pegasystems

177 hedge funds and large institutions have $1.29B invested in Pegasystems in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

30% less capital invested

Capital invested by funds: $1.83B → $1.29B (-$541M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

61% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 56

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.55M
Puts
$3.96M
Net Calls
Net Calls Change

Top Sellers

1 -$31.1M
2 -$25.2M
3 -$19.1M
4
Millennium Management
Millennium Management
New York
-$17.6M
5
MAP
Madison Avenue Partners
New York
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.76M
27
$8.05M
28
$6.99M
29
$6.58M
30
$6.45M
31
$5.97M
32
$5.33M
33
$5.17M
34
$4.63M
35
$4.48M
36
$4.01M
37
$3.89M
38
$3.88M
39
$3.69M
40
$3.43M
41
$3.39M
42
$3.38M
43
$3.34M
44
$3.25M
45
$3.24M
46
$3.12M
47
$3.08M
48
$2.89M
49
$2.72M
50
$2.53M