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Pegasystems

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 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

6% more capital invested

Capital invested by funds: $1.29B → $1.37B (+$78.9M)

4% more funds holding

Funds holding: 178185 (+7)

0.62% less ownership

Funds ownership: 97.7%97.08% (-0.62%)

21% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 72

71% less call options, than puts

Call options by funds: $482K | Put options by funds: $1.67M

Holders
185
Holders Change
+7
Holders Change %
+3.93%
% of All Funds
2.97%
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
25
Calls
$482K
Puts
$1.67M
Net Calls
-$1.19M
Net Calls Change
-$5.78M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.13M -$132K -7,634 -6%
TC
52
TwinBeech Capital
New York
$2.07M +$1.3M +74,970 +163%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$2.05M -$1.56M -90,494 -43%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$2.01M -$173K -10,002 -8%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$1.94M -$28.6K -1,652 -1%
UBS AM
56
UBS AM
Illinois
$1.85M -$104K -6,036 -5%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.82M -$2.48M -143,276 -57%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.79M +$20.9K +1,210 +1%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.75M +$1.76M +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 +$1.02M +58,710 +150%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$1.64M +$1.67M +96,856 New
IIM
63
Ironwood Investment Management
Massachusetts
$1.58M +$1.66K +96 +0.1%
CS
64
Credit Suisse
Switzerland
$1.55M -$9.44K -546 -0.6%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.53M +$22.7K +1,314 +1%
SEI Investments
66
SEI Investments
Pennsylvania
$1.5M -$565K -32,672 -27%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.47M -$25.1K -1,450 -2%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$1.43M +$1.45M +83,720 New
TI
69
Trexquant Investment
Connecticut
$1.39M +$1.41M +81,360 New
Invesco
70
Invesco
Georgia
$1.38M -$64K -3,704 -4%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$1.34M -$85.6K -4,950 -6%
OAM
72
Oppenheimer Asset Management
New York
$1.32M -$201K -11,600 -13%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.07M -$75.2K -4,350 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
74
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.01M +$1.02M +59,200 New
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$966K +$976K +56,414 New

PEGA Hedge Fund Activity: Q4 2022 in Review

185 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q4 2022, worth a combined $1.37B — up 6.1% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PEGA positions and 25 closed out — a net gain of 10 holders — while 57 added to existing stakes and 72 trimmed.

The largest buyer was Cadian Capital Management, adding an estimated $39.8M. The largest seller was Eminence Capital, exiting entirely with an estimated $39.7M sold.

  • 185 institutional investors held Pegasystems (PEGA) as of Q4 2022, up from 178 in Q3 2022.
  • Funds reported $1.37B of Pegasystems stock for Q4 2022, up 6.1% quarter-over-quarter.
  • 35 funds opened new Pegasystems positions in Q4 2022 and 25 closed out, a net change of +10 holders.
  • The largest Pegasystems buyer in Q4 2022 was Cadian Capital Management, an estimated $39.8M added.
  • The largest Pegasystems seller in Q4 2022 was Eminence Capital, an estimated $39.7M sold.

Based on aggregated 13F filings for Q4 2022.