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Pegasystems
PEGA

Overview Fund Activity

318 hedge funds and large institutions have $3.95B invested in Pegasystems in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 94 reducing their positions, and 42 closing their positions.

Holders
318
Holders Change
+20
Holders Change %
+6.71%
% of All Funds
4.23%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.13%
New
67
Increased
116
Reduced
94
Closed
42
Calls
$16.3M
Puts
$4.38M
Net Calls
+$11.9M
Net Calls Change
+$7.09M

Top Buyers

1
Invesco
1
Invesco
Georgia
$220M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$68.9M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$66.5M
4
Franklin Resources
4
Franklin Resources
California
$65.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$38M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.7M
2
CCM
2
Cadian Capital Management
New York
$0
3
TGA
3
TPG GP A
Texas
$181M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$20.3M
5
BCM
5
Bares Capital Management
Texas
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
51
Oberweis Asset Management
Illinois
$13.6M 291,000 +291,000 New
PCM
52
Penn Capital Management
Pennsylvania
$13.2M 282,962 +41,590 +17%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$12.9M 275,932 +90,466 +49%
GIPM
54
G2 Investment Partners Management
New York
$12.8M 274,970 +180,188 +190%
UBS AM
55
UBS AM
Illinois
$12.3M 264,140 +43,070 +19%
SCA
56
Summit Creek Advisors
Minnesota
$11.4M 245,612 +40,142 +20%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$11.2M 241,062 -454,054 -65%
American Century Companies
58
American Century Companies
Missouri
$11.2M 239,304 +77,996 +48%
NCGI
59
Next Century Growth Investors
Minnesota
$10.9M 232,878 +232,878 New
TI
60
Trexquant Investment
Connecticut
$10.8M 232,616 +137,246 +144%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$10.7M 230,000 +230,000 New
Bank of America
62
Bank of America
North Carolina
$10.6M 228,098 -84,804 -27%
Lazard Asset Management
63
Lazard Asset Management
New York
$10M 215,406 -17,856 -8%
PAM
64
Panagora Asset Management
Massachusetts
$9.91M 212,754 -5,914 -3%
KCM
65
Kornitzer Capital Management
Kansas
$9.57M 205,460 +22,450 +12%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$9.35M 200,578 +32,906 +20%
Fidelity International
67
Fidelity International
Bermuda
$9.22M 197,858 +11,290 +6%
Renaissance Technologies
68
Renaissance Technologies
New York
$8.95M 192,048 -29,200 -13%
CM
69
Castleark Management
Illinois
$8.91M 191,260 +24,440 +15%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$8.63M 185,108 -76,100 -29%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$8.35M 177,108 +15,894 +10%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$8.16M 175,176 +123,428 +239%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$8.12M 174,182 -320,322 -65%
Squarepoint
74
Squarepoint
New York
$8M 171,702 -166,854 -49%
MAM
75
Martingale Asset Management
Massachusetts
$7.95M 170,688 +60,382 +55%
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