PEGA icon

Pegasystems
PEGA

Overview Fund Activity

327 hedge funds and large institutions have $3.05B invested in Pegasystems in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 129 increasing their positions, 82 reducing their positions, and 68 closing their positions.

Holders
327
Holders Change
+9
Holders Change %
+2.83%
% of All Funds
4.44%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
84
Increased
129
Reduced
82
Closed
68
Calls
$6.62M
Puts
$7.2M
Net Calls
-$584K
Net Calls Change
-$12.5M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$151M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$68.2M
3
Squarepoint
3
Squarepoint
New York
$39.5M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$41.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$81.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$138M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$35.7K
3
Invesco
3
Invesco
Georgia
$127M
4
BCM
4
Bares Capital Management
Texas
$139M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$6.02M +$313K +9,000 +5%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$5.68M -$2.7M -77,742 -32%
HIIFS
78
Harel Insurance Investments & Financial Services
Israel
$5.66M +$5.66M +162,940 New
Citigroup
79
Citigroup
New York
$5.35M +$4.58M +131,654 +594%
SC
80
SummitTX Capital
Texas
$5.01M +$5.01M +144,072 New
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$4.84M +$2.51M +72,342 +108%
QCM
82
Quantinno Capital Management
New York
$4.32M +$1.55M +44,462 +56%
CGH
83
Crossmark Global Holdings
Texas
$4.03M +$974K +28,026 +32%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$3.98M -$874K -25,148 -18%
Barclays
85
Barclays
United Kingdom
$3.92M +$844K +24,296 +27%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$3.76M -$61.7K -1,774 -2%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$3.62M +$2.38M +68,424 +192%
Legal & General Group
88
Legal & General Group
United Kingdom
$3.6M +$448K +12,898 +14%
IC
89
IEQ Capital
California
$3.39M +$395K +11,378 +13%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$3.33M -$3.64M -104,770 -52%
1CM
91
1492 Capital Management
Wisconsin
$3.28M +$1.62M +46,680 +98%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$3.26M +$810K +23,314 +33%
AFA
93
Abacus FCF Advisors
Florida
$3.22M +$1.66M +47,876 +107%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$3.21M -$32.7K -940 -1%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$3.06M +$270K +7,764 +10%
FP
96
Foundry Partners
Minnesota
$2.96M +$39.8K +1,146 +1%
EIM
97
Essex Investment Management
Massachusetts
$2.91M -$280K -8,068 -9%
IIM
98
Ironwood Investment Management
Massachusetts
$2.87M -$21.8K -626 -0.8%
Vontobel Holding
99
Vontobel Holding
Switzerland
$2.86M +$229K +6,578 +9%
CM
100
Capula Management
Cayman Islands
$2.76M +$2.76M +79,344 New
2 3
4
5 6