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Pegasystems

243 hedge funds and large institutions have $5.42B invested in Pegasystems in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

27% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 45

67% less call options, than puts

Call options by funds: $7.33M | Put options by funds: $22.5M

Holders
243
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.33M
Puts
$22.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.63M
102
$1.63M
103
$1.53M
104
$1.44M
105
$1.41M
106
$1.4M
107
$1.37M
108
$1.33M
109
$1.27M
110
$1.18M
111
$1.17M
112
$1.12M
113
$1.11M
114
$1.09M
115
$1.09M
116
$1.08M
117
$1.05M
118
$1.04M
119
$997K
120
$986K
121
$985K
122
$983K
123
$927K
124
$877K
125
$855K