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Pegasystems

172 hedge funds and large institutions have $1.95B invested in Pegasystems in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

15% less call options, than puts

Call options by funds: $754K | Put options by funds: $887K

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

50% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 36

Holders
172
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
$754K
Puts
$887K
Net Calls
Net Calls Change

Top Sellers

1 -$18.6M
2 -$8.87M
3 -$8.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.38M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.01M
77
$1.01M
78
$960K
79
$956K
80
$954K
81
$947K
82
$915K
83
$903K
84
$884K
85
$756K
86
$752K
87
$730K
88
$714K
89
$689K
90
$685K
91
$657K
92
$613K
93
$584K
94
$571K
95
$541K
96
$526K
97
$509K
98
$498K
99
$460K
100
$451K