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Pegasystems

264 hedge funds and large institutions have $4.44B invested in Pegasystems in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.4% more ownership

Funds ownership: 96.78%97.18% (+0.4%)

11% less capital invested

Capital invested by funds: $5.01B → $4.44B (-$572M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$9.54M
Net Calls
Net Calls Change

Top Buyers

1 +$146M
2 +$19.8M
3 +$17.9M
4
Jane Street
Jane Street
New York
+$15.4M
5
Bank of America
Bank of America
North Carolina
+$9.51M

Top Sellers

1 -$114M
2 -$21.8M
3 -$17.1M
4
Goldman Sachs
Goldman Sachs
New York
-$14.3M
5
First Trust Advisors
First Trust Advisors
Illinois
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.54M
102
$1.53M
103
$1.5M
104
$1.46M
105
$1.46M
106
$1.42M
107
$1.35M
108
$1.35M
109
$1.28M
110
$1.27M
111
$1.23M
112
$1.15M
113
$1.14M
114
$1.13M
115
$1.03M
116
$1.01M
117
$990K
118
$960K
119
$919K
120
$884K
121
$881K
122
$837K
123
$832K
124
$828K
125
$780K