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Pegasystems
PEGA

Overview Fund Activity

190 hedge funds and large institutions have $1.9B invested in Pegasystems in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+5
Holders Change %
+2.7%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
44
Increased
64
Reduced
60
Closed
37
Calls
$5M
Puts
$1.33M
Net Calls
+$3.67M
Net Calls Change
+$4.86M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$147M
2
Millennium Management
2
Millennium Management
New York
$24.1M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$191M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$14.7M
5
TGA
5
TPG GP A
Texas
$142M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$0
2
Fidelity International
2
Fidelity International
Bermuda
$38.9M
3
LCG
3
Luxor Capital Group
New York
$157M
4
SRFM
4
Shannon River Fund Management
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$12.1M +$1.12M +46,034 +10%
Goldman Sachs
27
Goldman Sachs
New York
$11.6M -$3.52M -145,116 -23%
Citadel Advisors
28
Citadel Advisors
Florida
$11.1M -$1.03M -42,678 -9%
Northern Trust
29
Northern Trust
Illinois
$10.3M -$3.47M -143,162 -25%
Canada Life
30
Canada Life
Manitoba, Canada
$9.92M +$46.5K +1,920 +0.5%
Deutsche Bank
31
Deutsche Bank
Germany
$8.93M +$3.62M +149,260 +68%
GH
32
GAM Holding
Switzerland
$8.8M +$1.04M +43,084 +13%
Bank of America
33
Bank of America
North Carolina
$8.14M -$1.68M -69,464 -17%
Bessemer Group
34
Bessemer Group
New Jersey
$7.79M – – –
Wellington Management Group
35
Wellington Management Group
Massachusetts
$6.94M +$965K +39,800 +16%
CSS
36
Cubist Systematic Strategies
Connecticut
$6.92M +$3.89M +160,430 +128%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$6.6M +$6.52M +269,350 +8,683%
Two Sigma Investments
38
Two Sigma Investments
New York
$5.32M +$478K +19,734 +10%
First Trust Advisors
39
First Trust Advisors
Illinois
$5.17M +$533 +22 +0%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$4.94M -$175K -7,240 -3%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$4.6M -$442K -18,234 -9%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$4.46M +$4.46M +184,026 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$4.3M -$494K -20,400 -10%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$4.16M -$796K -32,848 -16%
Axa
45
Axa
France
$4.11M -$252K -10,400 -6%
N
46
Natixis
France
$4.11M +$853K +35,176 +26%
Ameriprise
47
Ameriprise
Minnesota
$4.07M +$4.07M +167,928 New
Legal & General Group
48
Legal & General Group
United Kingdom
$3.81M +$509K +21,018 +15%
SEI Investments
49
SEI Investments
Pennsylvania
$3.63M +$1.5M +61,716 +70%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$3.62M +$3.62M +149,198 New
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