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Pegasystems
PEGA

Overview Fund Activity

327 hedge funds and large institutions have $3.05B invested in Pegasystems in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 129 increasing their positions, 82 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+9
Holders Change %
+2.83%
% of All Funds
4.44%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
84
Increased
129
Reduced
82
Closed
68
Calls
$6.62M
Puts
$7.2M
Net Calls
-$584K
Net Calls Change
-$12.5M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$151M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$68.2M
3
Squarepoint
3
Squarepoint
New York
$39.5M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$41.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$81.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$138M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$35.7K
3
Invesco
3
Invesco
Georgia
$127M
4
BCM
4
Bares Capital Management
Texas
$139M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
51
MetLife Investment Management
New Jersey
$11.8M +$11.6M +333,914 +6,078%
WHG
52
Westwood Holdings Group
Texas
$11.7M +$133K +3,816 +1%
SEI Investments
53
SEI Investments
Pennsylvania
$11.7M +$597K +17,176 +5%
NL
54
Nuveen LLC
North Carolina
$11.3M +$11.3M +324,486 New
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$11.2M -$1.35M -38,214 -11%
UBS AM
56
UBS AM
Illinois
$10.8M +$1.65M +47,426 +18%
PCM
57
Penn Capital Management
Pennsylvania
$10.8M +$920K +26,406 +9%
Allianz Asset Management
58
Allianz Asset Management
Germany
$10.4M -$22.1M -637,144 -68%
TI
59
Trexquant Investment
Connecticut
$10.1M +$2.06M +59,128 +25%
KCM
60
Kornitzer Capital Management
Kansas
$8.32M +$1.18M +33,880 +16%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$7.87M -$5.8M -166,744 -42%
Two Sigma Investments
62
Two Sigma Investments
New York
$7.86M +$6.79M +195,374 +633%
Jane Street
63
Jane Street
New York
$7.64M +$6.6M +189,818 +631%
PI
64
PineBridge Investments
New York
$7.57M +$7.57M +217,648 New
CM
65
Castleark Management
Illinois
$7.55M +$905K +26,040 +14%
JAM
66
Jupiter Asset Management
United Kingdom
$7.42M -$8.4M -241,690 -53%
PAM
67
Panagora Asset Management
Massachusetts
$7.3M -$93.7K -2,696 -1%
Lazard Asset Management
68
Lazard Asset Management
New York
$7.06M -$427K -12,272 -6%
Fidelity International
69
Fidelity International
Bermuda
$6.74M -$133K -3,838 -2%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$6.63M +$614K +18,086 +10%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$6.48M +$388K +11,148 +6%
American Century Companies
72
American Century Companies
Missouri
$6.43M -$1.89M -54,300 -23%
Swiss National Bank
73
Swiss National Bank
Switzerland
$6.35M +$514K +14,800 +9%
MAM
74
Martingale Asset Management
Massachusetts
$6.23M +$299K +8,590 +5%
Victory Capital Management
75
Victory Capital Management
Texas
$6.23M +$2.04M +58,624 +49%
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