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Pegasystems
PEGA

Overview Fund Activity

238 hedge funds and large institutions have $1.91B invested in Pegasystems in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 12 closing their positions.

Holders
238
Holders Change
+48
Holders Change %
+25.26%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
63
Increased
77
Reduced
66
Closed
12
Calls
$4.77M
Puts
$1.71M
Net Calls
+$3.06M
Net Calls Change
+$10.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.4M
3
WP
3
Woodline Partners
California
$20.3M
4
Millennium Management
4
Millennium Management
New York
$13.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$12M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$72.2M
2
LCG
2
Luxor Capital Group
New York
$61.8M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.74M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
TGA
5
TPG GP A
Texas
$161M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
101
IEQ Capital
California
$947K 19,380 -111 -0.6%
DTL
102
Dynamic Technology Lab
Singapore
$937K 19,178 +14,028 +272%
SGA
103
Seaport Global Advisors
Massachusetts
$919K 18,815 +18,815 New
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$908K 18,589 +180 +1%
CAM
105
ClariVest Asset Management
California
$907K 18,561 -3,300 -15%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$897K 18,351 -512 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$875K 17,900 – –
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$873K 17,862 +440 +3%
OTL
109
Oak Thistle LLC
New York
$840K 17,202 +6,390 +59%
SPA
110
Sherbrooke Park Advisers
New York
$839K 17,166 +11,121 +184%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$835K 17,040 +4,725 +38%
EGM
112
Engineers Gate Manager
New York
$801K 16,398 +16,398 New
SO
113
STRS Ohio
Ohio
$772K 15,815 -3,445 -18%
NRD
114
Nebula Research & Development
New York
$745K 15,254 +7,064 +86%
Lazard Asset Management
115
Lazard Asset Management
New York
$712K 14,585 +11,951 +454%
JF
116
Jump Financial
Illinois
$710K 14,529 +14,529 New
Rafferty Asset Management
117
Rafferty Asset Management
New York
$668K 13,669 -1,638 -11%
DA
118
Duality Advisers
Florida
$651K 13,327 -1,544 -10%
CB
119
Commerce Bank
Missouri
$649K 13,292 -104 -0.8%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$635K 13,002 +3,751 +41%
QC
121
Quent Capital
New York
$628K 12,846 +228 +2%
SPS
122
Susquehanna Portfolio Strategies
Pennsylvania
$625K 12,800 +12,800 New
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$584K 11,961 +11,961 New
ASRS
124
Arizona State Retirement System
Arizona
$569K 11,636 -174 -1%
AG
125
Artal Group
Luxembourg
$562K 11,500 +4,000 +53%
3 4
5
6 7