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Pegasystems

177 hedge funds and large institutions have $1.29B invested in Pegasystems in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

30% less capital invested

Capital invested by funds: $1.83B → $1.29B (-$541M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

61% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 56

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.55M
Puts
$3.96M
Net Calls
Net Calls Change

Top Sellers

1 -$31.1M
2 -$25.2M
3 -$19.1M
4
Millennium Management
Millennium Management
New York
-$17.6M
5
MAP
Madison Avenue Partners
New York
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$880K
77
$833K
78
$826K
79
$777K
80
$740K
81
$700K
82
$695K
83
$681K
84
$657K
85
$656K
86
$644K
87
$641K
88
$631K
89
$597K
90
$569K
91
$551K
92
$541K
93
$529K
94
$492K
95
$444K
96
$423K
97
$406K
98
$399K
99
$372K
100
$370K