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Pegasystems

172 hedge funds and large institutions have $1.95B invested in Pegasystems in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

15% less call options, than puts

Call options by funds: $754K | Put options by funds: $887K

16% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 64

50% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 36

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$754K
Puts
$887K
Net Calls
Net Calls Change

Top Sellers

1 -$18.6M
2 -$8.87M
3 -$8.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.38M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$443K
102
$432K
103
$419K
104
$398K
105
$395K
106
$340K
107
$338K
108
$317K
109
$313K
110
$305K
111
$303K
112
$303K
113
$297K
114
$290K
115
$285K
116
$276K
117
$276K
118
$247K
119
$226K
120
$222K
121
$216K
122
$209K
123
$204K
124
$204K
125
$189K