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Pegasystems

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

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

2.1% less ownership

Funds ownership: 97.08%94.98% (-2.1%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5M
Puts
$1.33M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.25M
77
$1.24M
78
$1.18M
79
$1.18M
80
$1.14M
81
$1.11M
82
$1.01M
83
$993K
84
$989K
85
$959K
86
$932K
87
$876K
88
$871K
89
$871K
90
$868K
91
$807K
92
$805K
93
$746K
94
$727K
95
$711K
96
$683K
97
$664K
98
$650K
99
$636K
100
$633K