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Pegasystems
PEGA

Overview Fund Activity

238 hedge funds and large institutions have $1.91B invested in Pegasystems in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 12 closing their positions.

Holders
238
Holders Change
+48
Holders Change %
+25.26%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
63
Increased
77
Reduced
66
Closed
12
Calls
$4.77M
Puts
$1.71M
Net Calls
+$3.06M
Net Calls Change
+$10.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.4M
3
WP
3
Woodline Partners
California
$20.3M
4
Millennium Management
4
Millennium Management
New York
$13.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$12M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$72.2M
2
LCG
2
Luxor Capital Group
New York
$61.8M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.74M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
TGA
5
TPG GP A
Texas
$161M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$3.43M 70,168 +45,968 +190%
CP
52
CenterBook Partners
Connecticut
$3.22M 65,832 +38,335 +139%
CS
53
Credit Suisse
Switzerland
$3.08M 62,984 +9,350 +17%
PCM
54
Prelude Capital Management
New York
$2.95M 60,350 +10,135 +20%
GAM
55
Gotham Asset Management
New York
$2.88M 59,005 -8,958 -13%
PI
56
Putnam Investments
Massachusetts
$2.88M 58,958 +58,958 New
Vontobel Holding
57
Vontobel Holding
Switzerland
$2.71M 55,525 -6,892 -11%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.68M 54,789 -180 -0.3%
JAM
59
Jupiter Asset Management
United Kingdom
$2.66M 54,397 +54,397 New
Macquarie Group
60
Macquarie Group
Australia
$2.48M 50,662 – –
Fidelity Investments
61
Fidelity Investments
Massachusetts
$2.46M 50,346 +39,943 +384%
UBS AM
62
UBS AM
Illinois
$2.46M 50,326 +175 +0.3%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.42M 49,446 – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$2.28M 46,710 +67 +0.1%
CM
65
Crestline Management
Texas
$2.25M 46,006 -20,050 -30%
Renaissance Technologies
66
Renaissance Technologies
New York
$2.18M 44,624 +44,624 New
Invesco
67
Invesco
Georgia
$2.18M 44,579 -307 -0.7%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.15M 44,021 -1,975 -4%
UBS Group
69
UBS Group
Switzerland
$2.14M 43,885 +23,798 +118%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$2.14M 43,846 +31,639 +259%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.14M 43,789 +25,483 +139%
IIM
72
Ironwood Investment Management
Massachusetts
$2.08M 42,491 -511 -1%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$2.02M 41,246 -8,661 -17%
Legal & General Group
74
Legal & General Group
United Kingdom
$1.95M 39,860 -134 -0.3%
Jane Street
75
Jane Street
New York
$1.92M 39,219 +13,905 +55%
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