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Pegasystems
PEGA

Overview Fund Activity

238 hedge funds and large institutions have $1.91B invested in Pegasystems in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 12 closing their positions.

Holders
238
Holders Change
+48
Holders Change %
+25.26%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
63
Increased
77
Reduced
66
Closed
12
Calls
$4.77M
Puts
$1.71M
Net Calls
+$3.06M
Net Calls Change
+$10.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.4M
3
WP
3
Woodline Partners
California
$20.3M
4
Millennium Management
4
Millennium Management
New York
$13.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$12M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$72.2M
2
LCG
2
Luxor Capital Group
New York
$61.8M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.74M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
TGA
5
TPG GP A
Texas
$161M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$1.82M 37,284 +37,284 New
GCP
77
GSA Capital Partners
United Kingdom
$1.76M 35,964 +35,964 New
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$1.74M 35,601 -214,058 -86%
OQS
79
Occudo Quantitative Strategies
Florida
$1.74M 35,594 +35,594 New
Citigroup
80
Citigroup
New York
$1.73M 35,329 +23,977 +211%
IA
81
Icon Advisers
Colorado
$1.71M 35,000 – –
BFM
82
Boothbay Fund Management
New York
$1.7M 34,857 +7,269 +26%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.63M 33,451 -1,044 -3%
N
84
Natixis
France
$1.58M 32,349 -3,400 -10%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.56M 31,816 -2,474 -7%
MAM
86
Martingale Asset Management
Massachusetts
$1.51M 30,938 +24,855 +409%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$1.49M 30,448 -5,536 -15%
AG
88
Algert Global
California
$1.43M 29,290 +29,290 New
CIA
89
Capital Impact Advisors
Massachusetts
$1.38M 28,329 +16,493 +139%
Allianz Asset Management
90
Allianz Asset Management
Germany
$1.37M 27,950 +3,593 +15%
DF
91
Donoghue Forlines
Massachusetts
$1.37M 27,946 -1,215 -4%
Barclays
92
Barclays
United Kingdom
$1.33M 27,231 +11,700 +75%
PI
93
PineBridge Investments
New York
$1.3M 26,543 +26,543 New
LRPA
94
L. Roy Papp & Associates
Arizona
$1.26M 25,855 -65 -0.3%
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$1.15M 23,621 -13,453 -36%
BBHC
96
Brown Brothers Harriman & Co
New York
$1.11M 22,709 +2,308 +11%
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$1.08M 22,031 +22,031 New
CIC
98
Cornercap Investment Counsel
Georgia
$1.07M 21,820 +1,572 +8%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$1.05M 21,508 -3,831 -15%
Wells Fargo
100
Wells Fargo
California
$1.05M 21,487 +11,217 +109%
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4
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