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Pegasystems
PEGA

Overview Fund Activity

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
Holders
172
Holders Change
-18
Holders Change %
-9.47%
% of All Funds
2.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
54
Reduced
64
Closed
36
Calls
$754K
Puts
$887K
Net Calls
-$133K
Net Calls Change
-$3.8M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$172M
2
BCM
2
Bares Capital Management
Texas
$286M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$231M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$208M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$18.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.92M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$23.7M
3
GH
3
GAM Holding
Switzerland
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
76
Cornercap Investment Counsel
Georgia
$1.01M +$2.47K +100 +0.2%
BBHC
77
Brown Brothers Harriman & Co
New York
$1.01M – – –
VOYA Investment Management
78
VOYA Investment Management
Georgia
$960K +$140K +5,668 +17%
IC
79
IEQ Capital
California
$956K +$8.73K +354 +0.9%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$954K -$78.3K -3,176 -8%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$947K -$3.28M -133,090 -78%
Squarepoint
82
Squarepoint
New York
$915K +$915K +37,102 New
Treasurer of the State of North Carolina
83
Treasurer of the State of North Carolina
North Carolina
$903K +$12.3K +500 +1%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$884K -$1.87K -76 -0.2%
Rafferty Asset Management
85
Rafferty Asset Management
New York
$756K -$62.2K -2,522 -8%
DA
86
Duality Advisers
Florida
$752K +$752K +30,498 New
Holocene Advisors
87
Holocene Advisors
New York
$730K -$529K -21,448 -42%
GC
88
Guggenheim Capital
Illinois
$714K -$9.37K -380 -1%
AllianceBernstein
89
AllianceBernstein
Tennessee
$689K +$27.7K +1,122 +4%
VRS
90
Virginia Retirement Systems
Virginia
$685K +$9.86K +400 +1%
CB
91
Commerce Bank
Missouri
$657K +$9.52K +386 +1%
QC
92
Quent Capital
New York
$613K +$271K +11,000 +79%
CIA
93
Capital Impact Advisors
Massachusetts
$584K +$25.7K +1,042 +5%
ASRS
94
Arizona State Retirement System
Arizona
$571K -$16K -650 -3%
Barclays
95
Barclays
United Kingdom
$541K -$41.6K -1,692 -7%
AP
96
AtonRa Partners
Switzerland
$526K +$526K +21,326 New
CM
97
Capula Management
Cayman Islands
$509K +$58.2K +2,360 +13%
EGM
98
Engineers Gate Manager
New York
$498K -$145K -5,900 -23%
ECM
99
ExodusPoint Capital Management
New York
$460K -$742K -30,072 -62%
AB
100
Amalgamated Bank
New York
$451K +$27.5K +1,116 +6%
2 3
4
5 6