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Pegasystems
PEGA

426 hedge funds and large institutions have $5.58B invested in Pegasystems in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 162 increasing their positions, 135 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $10.5M

27% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 62

20% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 135

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

9% more capital invested

Capital invested by funds: $5.12B → $5.58B (+$461M)

3% more funds holding

Funds holding: 415 → 426 (+11)

53.84% less ownership

Funds ownership: 110.6% → 56.76% (-54%)

Holders
426
Holders Change
+11
Holders Change %
+2.65%
% of All Funds
5.59%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
79
Increased
162
Reduced
135
Closed
62
Calls
$20.1M
Puts
$10.5M
Net Calls
+$9.55M
Net Calls Change
+$30.3M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$87M
2
NPCM
North Peak Capital Management
New York
+$71.1M
3
American Century Companies
American Century Companies
Missouri
+$68.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$51.6M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$45.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$80.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$45.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$35.6M
4
Squarepoint
Squarepoint
New York
-$25.4M
5
Morgan Stanley
Morgan Stanley
New York
-$16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$16.1M +$13.5M +244,105 +689%
LCG
52
Luxor Capital Group
New York
$15.4M -$85.1K -1,545 -0.6%
Lazard Asset Management
53
Lazard Asset Management
New York
$15.4M -$1.68M -30,556 -10%
UBS AM
54
UBS AM
Illinois
$15.3M -$8.43M -152,950 -37%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$14.8M -$7.17M -130,051 -34%
Citigroup
56
Citigroup
New York
$13.9M -$2.03M -36,772 -13%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$13.9M +$127K +2,296 +1%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$12.7M +$5.02M +91,050 +70%
BA
59
Bridgewater Associates
Connecticut
$12.6M +$2.97M +53,932 +33%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$12.5M +$3.49M +63,267 +41%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$12.4M -$559K -10,141 -4%
Wells Fargo
62
Wells Fargo
California
$12.4M +$234K +4,238 +2%
QCM
63
Quantinno Capital Management
New York
$12.2M +$637K +11,553 +6%
CPC
64
Cookson Peirce & Co
Pennsylvania
$12M +$11.5M +209,267 New
Boston Partners
65
Boston Partners
Massachusetts
$12M +$3.65M +66,260 +46%
IC
66
IEQ Capital
California
$11.8M -$1.99M -36,152 -15%
Principal Financial Group
67
Principal Financial Group
Iowa
$11.8M +$173K +3,143 +2%
Ameriprise
68
Ameriprise
Minnesota
$11.8M +$1.94M +35,250 +21%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$11.8M +$1.99M +36,094 +21%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$11.5M +$253K +4,599 +2%
IECM
71
Intrinsic Edge Capital Management
Illinois
$10.9M +$10.5M +190,261 New
HAM
72
Harber Asset Management
North Carolina
$10.9M -$2.1M -38,058 -17%
Wealth Enhancement Advisory Services
73
Wealth Enhancement Advisory Services
Minnesota
$10.5M +$7.27M +131,901 +222%
Swiss National Bank
74
Swiss National Bank
Switzerland
$10.5M +$149K +2,700 +2%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$10M -$1.33M -24,078 -12%
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PEGA Hedge Fund Activity: Q3 2025 in Review

426 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2025, worth a combined $5.58B — up 9% from $5.12B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new PEGA positions and 62 closed out — a net gain of 17 holders — while 162 added to existing stakes and 135 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $87M. The largest seller was Capital Research Global Investors, cutting an estimated $80.2M.

  • 426 institutional investors held Pegasystems (PEGA) as of Q3 2025, up from 415 in Q2 2025.
  • Funds reported $5.58B of Pegasystems stock for Q3 2025, up 9% quarter-over-quarter.
  • 79 funds opened new Pegasystems positions in Q3 2025 and 62 closed out, a net change of +17 holders.
  • The largest Pegasystems buyer in Q3 2025 was Hood River Capital Management, an estimated $87M added.
  • The largest Pegasystems seller in Q3 2025 was Capital Research Global Investors, an estimated $80.2M sold.

Based on aggregated 13F filings for Q3 2025.