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Pegasystems

243 hedge funds and large institutions have $5.42B invested in Pegasystems in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

27% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 45

67% less call options, than puts

Call options by funds: $7.33M | Put options by funds: $22.5M

Holders
243
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.33M
Puts
$22.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$10.8M
52
$9.9M
53
$9.87M
54
$9.46M
55
$9.34M
56
$8.64M
57
$8.63M
58
$8.5M
59
$8.23M
60
$7.65M
61
$7.4M
62
$7.22M
63
$7.09M
64
$7.01M
65
$6.8M
66
$6.54M
67
$6.5M
68
$6.48M
69
$5.84M
70
$5.45M
71
$5.45M
72
$4.74M
73
$4.59M
74
$4.51M
75
$4.35M