We are live on ! Find out more
PEGA icon

Pegasystems
PEGA

280 hedge funds and large institutions have $2.48B invested in Pegasystems in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 83 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $36.7M | Put options by funds: $14.8M

40% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 40

35% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 83

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

5% more funds holding

Funds holding: 266 → 280 (+14)

2.74% more ownership

Funds ownership: 93.74% → 96.48% (+2.7%)

2% less capital invested

Capital invested by funds: $2.53B → $2.48B (-$45.6M)

Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
4.04%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
56
Increased
112
Reduced
83
Closed
40
Calls
$36.7M
Puts
$14.8M
Net Calls
+$21.9M
Net Calls Change
-$8.48M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$67.3M
2
WP
Woodline Partners
California
+$17.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$17M
5
First Trust Advisors
First Trust Advisors
Illinois
+$14.5M

Top Sellers

1
CCM
Cadian Capital Management
New York
-$56.9M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$41.9M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$33.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.2M
5
TGA
TPG GP A
Texas
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
76
Man Group
United Kingdom
$3.15M -$2.83M -94,292 -48%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$3.15M +$65.2K +2,174 +2%
CIC
78
Crawford Investment Counsel
Georgia
$3.01M +$225K +7,508 +8%
HIIFS
79
Harel Insurance Investments & Financial Services
Israel
$2.99M +$79.3K +2,646 +3%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.96M +$612K +20,432 +26%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.82M -$175K -5,842 -6%
Invesco
82
Invesco
Georgia
$2.81M +$295K +9,830 +12%
Marshall Wace
83
Marshall Wace
United Kingdom
$2.68M -$3.08M -102,720 -54%
Legal & General Group
84
Legal & General Group
United Kingdom
$2.66M +$93.7K +3,126 +4%
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$2.65M +$735K +24,538 +39%
IIM
86
Ironwood Investment Management
Massachusetts
$2.51M +$7.43K +248 +0.3%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$2.49M -$45.6K -1,522 -2%
AG
88
Algert Global
California
$2.49M -$5.69M -189,730 -70%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$2.46M +$799K +26,646 +49%
CAM
90
ClariVest Asset Management
California
$2.38M -$13.4K -446 -0.6%
MAM
91
Martingale Asset Management
Massachusetts
$2.34M -$12K -402 -0.5%
QC
92
Quadrature Capital
United Kingdom
$2.18M -$1.54M -51,388 -42%
SG Americas Securities
93
SG Americas Securities
New York
$2.15M +$2.13M +71,002 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$2.08M -$4.02M -134,012 -66%
IA
95
Icon Advisers
Colorado
$2.07M – – –
Jane Street
96
Jane Street
New York
$2M +$371K +12,388 +23%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$1.99M +$186K +6,218 +10%
Axa
98
Axa
France
$1.93M +$1.91M +63,760 New
UBS Group
99
UBS Group
Switzerland
$1.91M -$360K -12,010 -16%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$1.89M -$659K -21,990 -26%
2 3
4
5 6

PEGA Hedge Fund Activity: Q2 2024 in Review

280 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q2 2024, worth a combined $2.48B — down 1.8% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new PEGA positions and 40 closed out — a net gain of 16 holders — while 112 added to existing stakes and 83 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $67.3M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $56.9M sold.

  • 280 institutional investors held Pegasystems (PEGA) as of Q2 2024, up from 266 in Q1 2024.
  • Funds reported $2.48B of Pegasystems stock for Q2 2024, down 1.8% quarter-over-quarter.
  • 56 funds opened new Pegasystems positions in Q2 2024 and 40 closed out, a net change of +16 holders.
  • The largest Pegasystems buyer in Q2 2024 was Pacer Advisors, an estimated $67.3M added.
  • The largest Pegasystems seller in Q2 2024 was Cadian Capital Management, an estimated $56.9M sold.

Based on aggregated 13F filings for Q2 2024.