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Pegasystems

172 hedge funds and large institutions have $1.95B invested in Pegasystems in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

15% less call options, than puts

Call options by funds: $754K | Put options by funds: $887K

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

50% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 36

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$754K
Puts
$887K
Net Calls
Net Calls Change

Top Sellers

1 -$18.6M
2 -$8.87M
3 -$8.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.38M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.75M
52
$2.74M
53
$2.73M
54
$2.73M
55
$2.5M
56
$2.48M
57
$2.44M
58
$2.3M
59
$2.17M
60
$2.16M
61
$2.05M
62
$2.04M
63
$2.04M
64
$1.9M
65
$1.89M
66
$1.89M
67
$1.73M
68
$1.65M
69
$1.65M
70
$1.28M
71
$1.28M
72
$1.15M
73
$1.08M
74
$1.08M
75
$1.05M