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Pegasystems

471 hedge funds and large institutions have $5.81B invested in Pegasystems in 2025 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 165 increasing their positions, 166 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $10.2M

130% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 40

11% more funds holding

Funds holding: 426471 (+45)

4% more capital invested

Capital invested by funds: $5.58B → $5.81B (+$227M)

0.55% more ownership

Funds ownership: 56.76%57.32% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 166

Holders
471
Holders Change
+45
Holders Change %
+10.56%
% of All Funds
5.73%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
92
Increased
165
Reduced
166
Closed
40
Calls
$26.6M
Puts
$10.2M
Net Calls
+$16.4M
Net Calls Change
+$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$11.1M +$176K +3,000 +2%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$11.1M +$10.8M +185,119 New
IECM
78
Intrinsic Edge Capital Management
Illinois
$10.7M -$601K -10,261 -5%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$10.5M +$164K +2,804 +2%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$10.4M -$1.57M -26,772 -13%
Treasurer of the State of North Carolina
81
Treasurer of the State of North Carolina
North Carolina
$9.98M +$7.5M +127,990 +327%
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$9.8M -$387K -6,606 -4%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$9.66M +$3.71M +63,345 +64%
HAM
84
Harber Asset Management
North Carolina
$9.64M -$1.69M -28,837 -15%
SPS
85
Susquehanna Portfolio Strategies
Pennsylvania
$9.52M
SCM
86
SG Capital Management
Illinois
$9.39M +$9.21M +157,288 New
TI
87
Trexquant Investment
Connecticut
$9M +$5.76M +98,340 +188%
BA
88
Bridgewater Associates
Connecticut
$8.77M -$4.2M -71,667 -33%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$8.58M -$37.6M -641,365 -82%
Legal & General Group
90
Legal & General Group
United Kingdom
$8.11M -$736K -12,560 -8%
Cerity Partners
91
Cerity Partners
New York
$8.07M -$428K -7,309 -5%
IC
92
IEQ Capital
California
$8.02M -$4.15M -70,834 -35%
CM
93
Castleark Management
Illinois
$7.95M +$237K +4,050 +3%
AC
94
Armistice Capital
New York
$7.88M +$2.65M +45,168 +52%
GIPM
95
G2 Investment Partners Management
New York
$7.5M +$7.36M +125,594 New
NAMI
96
Nomura Asset Management International
Pennsylvania
$7.24M +$7.1M +121,197 New
ZIM
97
Zacks Investment Management
Illinois
$7.12M +$56.1K +957 +0.8%
NCGI
98
Next Century Growth Investors
Minnesota
$6.97M +$6.83M +116,666 New
Man Group
99
Man Group
United Kingdom
$6.9M +$2.68M +45,733 +66%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$6.84M -$5.9M -100,806 -47%