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Pegasystems
PEGA

Overview Fund Activity

172 hedge funds and large institutions have $1.95B invested in Pegasystems in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 36 closing their positions.

Holders
172
Holders Change
-18
Holders Change %
-9.47%
% of All Funds
2.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
54
Reduced
64
Closed
36
Calls
$754K
Puts
$887K
Net Calls
-$133K
Net Calls Change
-$3.8M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$172M
2
BCM
2
Bares Capital Management
Texas
$286M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$231M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$208M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$18.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.92M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$23.7M
3
GH
3
GAM Holding
Switzerland
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$10.4M -$1.89M -76,534 -15%
Goldman Sachs
27
Goldman Sachs
New York
$10.1M -$1.67M -67,838 -14%
Marshall Wace
28
Marshall Wace
United Kingdom
$9.41M -$3.68M -149,166 -28%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$8.25M +$1.19M +48,242 +17%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$6.5M -$6.95M -281,922 -52%
Deutsche Bank
31
Deutsche Bank
Germany
$6.35M -$2.73M -110,826 -30%
Bessemer Group
32
Bessemer Group
New Jersey
$6.09M -$1.82M -73,934 -23%
Millennium Management
33
Millennium Management
New York
$5.92M -$18.6M -753,706 -76%
Bank of America
34
Bank of America
North Carolina
$5.19M -$3.08M -125,034 -37%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$5.18M +$155K +6,284 +3%
Ameriprise
36
Ameriprise
Minnesota
$4.5M +$359K +14,562 +9%
Swiss National Bank
37
Swiss National Bank
Switzerland
$4.42M +$49.3K +2,000 +1%
CM
38
Crestline Management
Texas
$4.14M +$2.86M +116,140 +225%
Axa
39
Axa
France
$4.12M -$64.1K -2,600 -2%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$3.97M +$2.44M +98,950 +159%
SEI Investments
41
SEI Investments
Pennsylvania
$3.84M +$153K +6,198 +4%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$3.81M -$2.9M -117,918 -43%
GAM
43
Gotham Asset Management
New York
$3.25M +$138K +5,594 +4%
N
44
Natixis
France
$3.14M -$1.04M -42,020 -25%
TI
45
Trexquant Investment
Connecticut
$3.14M -$90.6K -3,674 -3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$3.03M -$1.65M -66,926 -35%
Two Sigma Investments
47
Two Sigma Investments
New York
$2.95M -$2.45M -99,492 -45%
Citadel Advisors
48
Citadel Advisors
Florida
$2.9M -$8.38M -339,968 -74%
Vontobel Holding
49
Vontobel Holding
Switzerland
$2.85M +$2.85M +115,544 New
BAMCO Inc
50
BAMCO Inc
New York
$2.8M -$43.1K -1,750 -2%
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