PEGA icon

Pegasystems
PEGA

Overview Fund Activity

264 hedge funds and large institutions have $2.52B invested in Pegasystems in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 93 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+26
Holders Change %
+10.92%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
54
Increased
93
Reduced
85
Closed
25
Calls
$45.2M
Puts
$14.8M
Net Calls
+$30.4M
Net Calls Change
+$27.4M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$34.8M
2
Walleye Capital
2
Walleye Capital
New York
$19.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$30M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$347M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$32.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$233M
2
LCG
2
Luxor Capital Group
New York
$41M
3
CCM
3
Cadian Capital Management
New York
$56.9M
4
TGA
4
TPG GP A
Texas
$182M
5
Fidelity International
5
Fidelity International
Bermuda
$5.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
26
Walleye Capital
New York
$19.7M +$19M +588,876 +2,961%
AQR Capital Management
27
AQR Capital Management
Connecticut
$17.5M +$3.41M +105,624 +24%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$17.2M +$4.32M +133,746 +34%
Canada Life
29
Canada Life
Manitoba, Canada
$16.6M -$1.05M -32,486 -6%
SCM
30
Scopia Capital Management
New York
$15.7M -$2.61M -80,692 -14%
CSS
31
Cubist Systematic Strategies
Connecticut
$15.6M +$589K +18,228 +4%
Boston Partners
32
Boston Partners
Massachusetts
$15.4M -$336K -10,474 -2%
Northern Trust
33
Northern Trust
Illinois
$13.9M -$168K -5,186 -1%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$13.6M +$193K +5,986 +1%
Bank of America
35
Bank of America
North Carolina
$13.1M +$6.78M +209,626 +108%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$12.2M +$5.4M +167,136 +80%
Goldman Sachs
37
Goldman Sachs
New York
$12M -$2.6M -80,398 -18%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$11.8M +$8.55M +264,442 +263%
Allianz Asset Management
39
Allianz Asset Management
Germany
$9.97M +$8.16M +252,486 +452%
AG
40
Algert Global
California
$8.79M +$6.89M +213,304 +364%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$8.42M +$6.37M +196,930 +309%
Squarepoint
42
Squarepoint
New York
$8.36M -$3.62K -112 -0%
Twin Tree Management
43
Twin Tree Management
Texas
$8.25M +$8.25M +255,320 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$8.11M +$2.46M +76,118 +44%
Bessemer Group
45
Bessemer Group
New Jersey
$7.97M – – –
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.76M +$2.12M +65,512 +38%
CM
47
Crestline Management
Texas
$7.57M +$4.59M +142,074 +154%
Deutsche Bank
48
Deutsche Bank
Germany
$7.5M +$588K +18,202 +9%
SEI Investments
49
SEI Investments
Pennsylvania
$7.17M -$1.31M -40,584 -15%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$6.88M +$6.88M +212,970 New
1
2
3 4 5