PEGA icon

Pegasystems
PEGA

Overview Fund Activity

190 hedge funds and large institutions have $1.9B invested in Pegasystems in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+5
Holders Change %
+2.7%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
44
Increased
64
Reduced
60
Closed
37
Calls
$5M
Puts
$1.33M
Net Calls
+$3.67M
Net Calls Change
+$4.86M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$147M
2
Millennium Management
2
Millennium Management
New York
$24.1M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$191M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$14.7M
5
TGA
5
TPG GP A
Texas
$142M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$0
2
Fidelity International
2
Fidelity International
Bermuda
$38.9M
3
LCG
3
Luxor Capital Group
New York
$157M
4
SRFM
4
Shannon River Fund Management
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$577K +$16.7K +690 +3%
Barclays
102
Barclays
United Kingdom
$575K +$413K +17,026 +255%
GCP
103
GSA Capital Partners
United Kingdom
$554K +$554K +22,864 New
CIA
104
Capital Impact Advisors
Massachusetts
$549K +$549K +22,630 New
XT
105
XTX Topco
Cayman Islands
$546K +$73.3K +3,022 +15%
NYLIM
106
New York Life Investment Management
New York
$498K +$498K +20,548 New
EP
107
Edgestream Partners
New Jersey
$467K +$39.7K +1,638 +9%
US Bancorp
108
US Bancorp
Minnesota
$445K -$504K -20,776 -53%
Walleye Capital
109
Walleye Capital
New York
$444K +$444K +18,302 New
CM
110
Capula Management
Cayman Islands
$443K +$17.9K +740 +4%
Citigroup
111
Citigroup
New York
$427K -$93.7K -3,864 -18%
AB
112
Amalgamated Bank
New York
$416K -$36.7K -1,516 -8%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$406K -$2.44M -100,828 -86%
DT
114
Diversified Trust
Tennessee
$370K +$370K +15,258 New
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$352K +$91.4K +3,770 +35%
WG
116
Winton Group
United Kingdom
$349K +$47.6K +1,964 +16%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$339K -$13.5K -558 -4%
QC
118
Quent Capital
New York
$319K +$170K +7,400 +115%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$298K – – –
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$292K – – –
II
121
Inspire Investing
Idaho
$275K -$57.1K -2,354 -17%
X
122
Xponance
Pennsylvania
$266K +$266K +10,976 New
FRM
123
Fox Run Management
Connecticut
$263K +$263K +10,856 New
Creative Planning
124
Creative Planning
Kansas
$262K -$51.2K -2,112 -16%
SSA
125
Schonfeld Strategic Advisors
New York
$260K +$260K +10,716 New
3 4
5
6 7