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Pegasystems

185 hedge funds and large institutions have $1.37B invested in Pegasystems in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.62% less ownership

Funds ownership: 97.7%97.08% (-0.62%)

21% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 72

71% less call options, than puts

Call options by funds: $482K | Put options by funds: $1.67M

Holders
185
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
$482K
Puts
$1.67M
Net Calls
Net Calls Change

Top Sellers

1 -$39.7M
2 -$19.9M
3 -$6.72M
4
BlackRock
BlackRock
New York
-$5.03M
5
Holocene Advisors
Holocene Advisors
New York
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$334K
102
$322K
103
$320K
104
$319K
105
$302K
106
$300K
107
$298K
108
$284K
109
$281K
110
$276K
111
$250K
112
$249K
113
$246K
114
$235K
115
$224K
116
$223K
117
$221K
118
$220K
119
$213K
120
$210K
121
$210K
122
$206K
123
$184K
124
$179K
125
$171K