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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 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$482K
Puts
$1.67M
Net Calls
Net Calls Change

Top Sellers

1 -$39.7M
2 -$19.9M
3 -$6.72M
4
BlackRock
BlackRock
New York
-$5.03M
5
Holocene Advisors
Holocene Advisors
New York
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.13M
52
$2.07M
53
$2.05M
54
$2.01M
55
$1.94M
56
$1.85M
57
$1.82M
58
$1.79M
59
$1.75M
60
$1.7M
61
$1.68M
62
$1.64M
63
$1.58M
64
$1.55M
65
$1.53M
66
$1.5M
67
$1.47M
68
$1.43M
69
$1.39M
70
$1.38M
71
$1.34M
72
$1.32M
73
$1.07M
74
$1.01M
75
$966K