PEGA icon

Pegasystems
PEGA

Overview Fund Activity

190 hedge funds and large institutions have $1.9B invested in Pegasystems in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+5
Holders Change %
+2.7%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
44
Increased
64
Reduced
60
Closed
37
Calls
$5M
Puts
$1.33M
Net Calls
+$3.67M
Net Calls Change
+$4.86M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$147M
2
Millennium Management
2
Millennium Management
New York
$24.1M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$191M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$14.7M
5
TGA
5
TPG GP A
Texas
$142M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$0
2
Fidelity International
2
Fidelity International
Bermuda
$38.9M
3
LCG
3
Luxor Capital Group
New York
$157M
4
SRFM
4
Shannon River Fund Management
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
76
Crestline Management
Texas
$1.25M +$543K +22,406 +77%
Holocene Advisors
77
Holocene Advisors
New York
$1.24M +$1.24M +51,072 New
ECM
78
ExodusPoint Capital Management
New York
$1.18M +$1.18M +48,726 New
UBS Group
79
UBS Group
Switzerland
$1.18M +$785K +32,400 +201%
CAM
80
ClariVest Asset Management
California
$1.14M +$1.14M +46,922 New
PCM
81
Penserra Capital Management
California
$1.11M -$252K -10,420 -19%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M -$29.2K -1,206 -3%
CIC
83
Cornercap Investment Counsel
Georgia
$993K +$993K +40,948 New
BBHC
84
Brown Brothers Harriman & Co
New York
$989K – – –
E
85
Ergoteles
New York
$959K +$959K +39,576 New
IC
86
IEQ Capital
California
$932K +$1.07K +44 +0.1%
Treasurer of the State of North Carolina
87
Treasurer of the State of North Carolina
North Carolina
$876K +$6.3K +260 +0.7%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$871K +$473K +19,510 +119%
JF
89
Jump Financial
Illinois
$871K +$871K +35,946 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$868K -$567K -23,400 -40%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$807K -$22.5K -928 -3%
Rafferty Asset Management
92
Rafferty Asset Management
New York
$805K +$805K +33,190 New
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$746K +$28.4K +1,172 +4%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$727K -$1.75M -72,000 -71%
GC
95
Guggenheim Capital
Illinois
$711K -$19.2K -792 -3%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$683K -$167K -6,884 -20%
VRS
97
Virginia Retirement Systems
Virginia
$664K +$92.1K +3,800 +16%
AllianceBernstein
98
AllianceBernstein
Tennessee
$650K -$17.6K -724 -3%
CB
99
Commerce Bank
Missouri
$636K +$39.4K +1,624 +7%
EGM
100
Engineers Gate Manager
New York
$633K +$212K +8,736 +50%
2 3
4
5 6