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Pegasystems
PEGA

Overview Fund Activity

250 hedge funds and large institutions have $3.15B invested in Pegasystems in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 56 closing their positions.

Holders
250
Holders Change
-14
Holders Change %
-5.3%
% of All Funds
3.96%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
45
Increased
87
Reduced
83
Closed
56
Calls
$35M
Puts
$3.92M
Net Calls
+$31.1M
Net Calls Change
-$83.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$173M
2
TGA
2
TPG GP A
Texas
$159M
3
SRFM
3
Shannon River Fund Management
New York
$32.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$32M
5
Millennium Management
5
Millennium Management
New York
$25M

Top Sellers

1
FAM
1
Foxhaven Asset Management
Virginia
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Invesco
3
Invesco
Georgia
$19.1M
4
LWCA
4
Locust Wood Capital Advisers
New York
$0
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$385K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$1.56M 19,361 -253 -1%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.53M 19,015 -370 -2%
KeyBank National Association
103
KeyBank National Association
Ohio
$1.53M 19,008 +19,008 New
AllianceBernstein
104
AllianceBernstein
Tennessee
$1.52M 18,853 -327 -2%
LCH
105
Lee Capital Holdings
New York
$1.51M 18,675 +18,675 New
Osaic Holdings
106
Osaic Holdings
Arizona
$1.46M 6,059 +292 +5%
CP
107
CenterBook Partners
Connecticut
$1.43M 17,686 +6,332 +56%
AG
108
Algert Global
California
$1.4M 17,298 +17,298 New
Verition Fund Management
109
Verition Fund Management
Connecticut
$1.36M 16,808 +16,808 New
HSBC Holdings
110
HSBC Holdings
United Kingdom
$1.35M 16,699 +10,872 +187%
US Bancorp
111
US Bancorp
Minnesota
$1.27M 15,726 -1,362 -8%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$1.24M 15,348 +1,039 +7%
RJA
113
Raymond James & Associates
Florida
$1.22M 15,070 -119 -0.8%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$1.21M 15,022 +238 +2%
ACM
115
AlphaCrest Capital Management
New York
$1.12M 13,904 +8,668 +166%
UBS Group
116
UBS Group
Switzerland
$1.11M 13,716 -5,151 -27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
117
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.06M 13,133 +13,133 New
RJFSA
118
Raymond James Financial Services Advisors
Florida
$1.05M 13,063 +13,063 New
IMRF
119
Illinois Municipal Retirement Fund
Illinois
$1.02M 12,683 – –
N
120
Natixis
France
$1.02M 12,600 -40,110 -76%
MAM
121
Mastrapasqua Asset Management
Tennessee
$1.01M 12,468 -953 -7%
Jane Street
122
Jane Street
New York
$984K 12,204 -125,637 -91%
MCC
123
Malaga Cove Capital
California
$939K 11,643 +1,476 +15%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$897K 11,133 -950 -8%
IWP
125
Icon Wealth Partners
Texas
$893K 11,074 +4,422 +66%
3 4
5
6 7