Pegasystems
PEGA
426 hedge funds and large institutions have $5.58B invested in Pegasystems in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 162 increasing their positions, 135 reducing their positions, and 62 closing their positions.
91% more call options, than puts
Call options by funds: $20.1M | Put options by funds: $10.5M
27% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 62
20% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 135
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
9% more capital invested
Capital invested by funds: $5.12B → $5.58B (+$461M)
3% more funds holding
Funds holding: 415 → 426 (+11)
53.84% less ownership
Funds ownership: 110.6% → 56.76% (-54%)
Top Buyers
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$80.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$45.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$35.6M |
| 4 |
Squarepoint
New York
|
-$25.4M |
| 5 |
Morgan Stanley
New York
|
-$16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MYIA
476
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$90.3K | -1,668 | Closed |
|
|
CI
477
CX Institutional
Auburn,
Indiana
| – | -$76K | -1,406 | Closed |
|
478
Optiver Holding
Amsterdam,
Netherlands
| – | -$46.7K | -863 | Closed |
|
|
LFG
479
Larson Financial Group
St Louis,
Missouri
| – | -$45K | -832 | Closed |
|
|
CIAM
480
Caitong International Asset Management
Hong Kong
| – | -$43K | -795 | Closed |
|
|
WSFS
481
Wilmington Savings Fund Society
Wilmington,
Delaware
| – | -$31.1K | -574 | Closed |
|
|
BIG
482
Brooklyn Investment Group
Brooklyn,
New York
| – | -$27.7K | -512 | Closed |
|
483
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$23.1K | -427 | Closed |
|
|
NC
484
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$5.2K | -96 | Closed |
|
|
GWM
485
Geneos Wealth Management
Englewood,
Colorado
| – | -$3.57K | -66 | Closed |
|
|
WA
486
WPG Advisers
Baltimore,
Maryland
| – | -$2.6K | -48 | Closed |
|
|
SC
487
Swan Capital
Pensacola,
Florida
| – | -$758 | -14 | Closed |
|
|
RAM
488
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$434 | -8 | Closed |
|
PEGA Hedge Fund Activity: Q3 2025 in Review
426 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2025, worth a combined $5.58B — up 9% from $5.12B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new PEGA positions and 62 closed out — a net gain of 17 holders — while 162 added to existing stakes and 135 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $87M. The largest seller was Capital Research Global Investors, cutting an estimated $80.2M.
- 426 institutional investors held Pegasystems (PEGA) as of Q3 2025, up from 415 in Q2 2025.
- Funds reported $5.58B of Pegasystems stock for Q3 2025, up 9% quarter-over-quarter.
- 79 funds opened new Pegasystems positions in Q3 2025 and 62 closed out, a net change of +17 holders.
- The largest Pegasystems buyer in Q3 2025 was Hood River Capital Management, an estimated $87M added.
- The largest Pegasystems seller in Q3 2025 was Capital Research Global Investors, an estimated $80.2M sold.
Based on aggregated 13F filings for Q3 2025.