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Pegasystems
PEGA

Overview Fund Activity

238 hedge funds and large institutions have $1.91B invested in Pegasystems in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 12 closing their positions.

Holders
238
Holders Change
+48
Holders Change %
+25.26%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
63
Increased
77
Reduced
66
Closed
12
Calls
$4.77M
Puts
$1.71M
Net Calls
+$3.06M
Net Calls Change
+$10.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.4M
3
WP
3
Woodline Partners
California
$20.3M
4
Millennium Management
4
Millennium Management
New York
$13.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$12M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$72.2M
2
LCG
2
Luxor Capital Group
New York
$61.8M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.74M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
TGA
5
TPG GP A
Texas
$161M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
26
Canada Life
Manitoba, Canada
$13.3M 272,497 +30,199 +12%
Boston Partners
27
Boston Partners
Massachusetts
$12M 245,442 +245,442 New
CSS
28
Cubist Systematic Strategies
Connecticut
$11.4M 232,518 +195,345 +526%
Goldman Sachs
29
Goldman Sachs
New York
$11.1M 226,376 -23,071 -9%
AQR Capital Management
30
AQR Capital Management
Connecticut
$10.7M 218,457 +37,687 +21%
Northern Trust
31
Northern Trust
Illinois
$10.6M 217,167 -5,308 -2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$10.1M 206,913 -17,789 -8%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$9.7M 198,603 +133,930 +207%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$8.54M 174,829 +174,829 New
First Trust Advisors
35
First Trust Advisors
Illinois
$8.21M 168,112 +7,615 +5%
SEI Investments
36
SEI Investments
Pennsylvania
$6.41M 131,226 +8,475 +7%
Squarepoint
37
Squarepoint
New York
$6.32M 129,381 +79,012 +157%
Bessemer Group
38
Bessemer Group
New Jersey
$6.03M 123,320 – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$5.3M 108,380 +8,934 +9%
Deutsche Bank
40
Deutsche Bank
Germany
$5.23M 106,948 +25,592 +31%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$5.11M 104,535 +1,133 +1%
Bank of America
42
Bank of America
North Carolina
$4.75M 97,198 -571 -0.6%
Man Group
43
Man Group
United Kingdom
$4.6M 94,062 +94,062 New
Ameriprise
44
Ameriprise
Minnesota
$4.48M 91,674 +554 +0.6%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$4.27M 87,335 -3,125 -3%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.27M 87,332 +41,534 +91%
Swiss National Bank
47
Swiss National Bank
Switzerland
$4.01M 82,100 -9,100 -10%
CCIA
48
Campbell & Co Investment Adviser
Maryland
$3.95M 80,903 +32,429 +67%
TI
49
Trexquant Investment
Connecticut
$3.68M 75,302 +75,302 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$3.54M 72,330 -25,985 -26%
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