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Pegasystems

251 hedge funds and large institutions have $3.15B invested in Pegasystems in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

793% more call options, than puts

Call options by funds: $35M | Put options by funds: $3.92M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 83

1.38% less ownership

Funds ownership: 97.18%95.8% (-1.4%)

5% less funds holding

Funds holding: 265251 (-14)

20% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 56

29% less capital invested

Capital invested by funds: $4.44B → $3.15B (-$1.28B)

Holders
251
Holders Change
-14
Holders Change %
-5.28%
% of All Funds
3.96%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
45
Increased
87
Reduced
83
Closed
56
Calls
$35M
Puts
$3.92M
Net Calls
+$31.1M
Net Calls Change
-$83.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$3.14M +$1.36M +30,394 +64%
NRC
77
North Run Capital
Massachusetts
$3.09M -$1.3M -29,000 -27%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$3.05M +$514K +11,448 +18%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$3.01M -$207K -4,618 -6%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$2.97M +$2.86M +63,698 +642%
Point72 Asset Management
81
Point72 Asset Management
Connecticut
$2.66M -$233K -5,200 -7%
SEI Investments
82
SEI Investments
Pennsylvania
$2.58M +$122K +2,720 +4%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.56M +$745K +16,616 +35%
Twin Tree Management
84
Twin Tree Management
Texas
$2.55M +$731K +16,300 +35%
Man Group
85
Man Group
United Kingdom
$2.54M +$843K +18,788 +43%
2C
86
272 Capital
Texas
$2.49M +$2.77M +61,756 New
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$2.33M +$1.85M +41,276 +251%
TI
88
Trexquant Investment
Connecticut
$2.25M +$2.1M +46,740 +520%
Wells Fargo
89
Wells Fargo
California
$2.2M -$319K -7,118 -12%
ECM
90
ExodusPoint Capital Management
New York
$2.19M +$2.43M +54,188 New
LRPA
91
L. Roy Papp & Associates
Arizona
$2.09M -$76.3K -1,700 -3%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$2.07M -$3.4M -75,788 -60%
RC
93
Roubaix Capital
Colorado
$2.03M +$2.26M +50,340 New
RP
94
Repertoire Partners
New York
$2.02M +$2.24M +50,000 New
TC
95
TwinBeech Capital
New York
$1.99M +$1.77M +39,508 +400%
Holocene Advisors
96
Holocene Advisors
New York
$1.97M -$747K -16,660 -25%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.75M -$67.5K -1,504 -3%
PCM
98
Penserra Capital Management
California
$1.73M -$3.86K -86 -0.2%
BBHC
99
Brown Brothers Harriman & Co
New York
$1.65M
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.59M -$81.1K -1,808 -4%

PEGA Hedge Fund Activity: Q1 2022 in Review

251 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q1 2022, worth a combined $3.15B — down 29% from $4.44B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of PEGA and 45 opened new positions — a net loss of 11 holders — while 83 trimmed existing stakes and 87 added.

The largest buyer was Capital Research Global Investors, adding an estimated $104M. The largest seller was Foxhaven Asset Management, exiting entirely with an estimated $160M sold.

  • 251 institutional investors held Pegasystems (PEGA) as of Q1 2022, down from 265 in Q4 2021.
  • Funds reported $3.15B of Pegasystems stock for Q1 2022, down 29% quarter-over-quarter.
  • 45 funds opened new Pegasystems positions in Q1 2022 and 56 closed out, a net change of -11 holders.
  • The largest Pegasystems buyer in Q1 2022 was Capital Research Global Investors, an estimated $104M added.
  • The largest Pegasystems seller in Q1 2022 was Foxhaven Asset Management, an estimated $160M sold.

Based on aggregated 13F filings for Q1 2022.