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Pegasystems
PEGA

Overview Fund Activity

185 hedge funds and large institutions have $1.37B invested in Pegasystems in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+8
Holders Change %
+4.52%
% of All Funds
2.98%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
35
Increased
57
Reduced
72
Closed
24
Calls
$482K
Puts
$1.67M
Net Calls
-$1.19M
Net Calls Change
-$5.78M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$82.1M
2
SRFM
2
Shannon River Fund Management
New York
$15.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$36.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.57M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$124M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
LCG
2
Luxor Capital Group
New York
$125M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$3.42M
4
BlackRock
4
BlackRock
New York
$68.3M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.13M -$131K -7,634 -6%
TC
52
TwinBeech Capital
New York
$2.07M +$1.28M +74,970 +163%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$2.05M -$1.55M -90,494 -43%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$2.01M -$171K -10,002 -8%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$1.94M -$28.3K -1,652 -1%
UBS AM
56
UBS AM
Illinois
$1.85M -$103K -6,036 -5%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.82M -$2.44M -143,276 -57%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.79M +$20.7K +1,210 +1%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.75M +$1.75M +102,000 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.7M – – –
GAM
61
Gotham Asset Management
New York
$1.68M +$1.01M +58,710 +150%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$1.64M +$1.64M +96,856 New
IIM
63
Ironwood Investment Management
Massachusetts
$1.58M +$1.64K +96 +0.1%
CS
64
Credit Suisse
Switzerland
$1.55M -$9.35K -546 -0.6%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.53M +$22.5K +1,314 +1%
SEI Investments
66
SEI Investments
Pennsylvania
$1.5M -$559K -32,672 -27%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.47M -$24.8K -1,450 -2%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$1.43M +$1.43M +83,720 New
TI
69
Trexquant Investment
Connecticut
$1.39M +$1.39M +81,360 New
Invesco
70
Invesco
Georgia
$1.38M -$63.4K -3,704 -4%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$1.34M -$84.7K -4,950 -6%
OAM
72
Oppenheimer Asset Management
New York
$1.32M -$199K -11,600 -13%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.07M -$74.5K -4,350 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
74
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.01M +$1.01M +59,200 New
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$966K +$966K +56,414 New
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