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Pegasystems

177 hedge funds and large institutions have $1.29B invested in Pegasystems in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

30% less capital invested

Capital invested by funds: $1.83B → $1.29B (-$541M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

61% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 56

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.55M
Puts
$3.96M
Net Calls
Net Calls Change

Top Sellers

1 -$31.1M
2 -$25.2M
3 -$19.1M
4
Millennium Management
Millennium Management
New York
-$17.6M
5
MAP
Madison Avenue Partners
New York
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$358K
102
$357K
103
$336K
104
$305K
105
$300K
106
$297K
107
$292K
108
$291K
109
$264K
110
$254K
111
$249K
112
$246K
113
$235K
114
$228K
115
$222K
116
$209K
117
$205K
118
$193K
119
$192K
120
$190K
121
$161K
122
$143K
123
$142K
124
$102K
125
$101K