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Pegasystems
PEGA

280 hedge funds and large institutions have $2.48B invested in Pegasystems in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 83 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $36.7M | Put options by funds: $14.8M

40% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 40

35% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 83

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

5% more funds holding

Funds holding: 266 → 280 (+14)

2.74% more ownership

Funds ownership: 93.74% → 96.48% (+2.7%)

2% less capital invested

Capital invested by funds: $2.53B → $2.48B (-$45.6M)

Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
4.04%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
56
Increased
112
Reduced
83
Closed
40
Calls
$36.7M
Puts
$14.8M
Net Calls
+$21.9M
Net Calls Change
-$8.48M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$67.3M
2
WP
Woodline Partners
California
+$17.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$17M
5
First Trust Advisors
First Trust Advisors
Illinois
+$14.5M

Top Sellers

1
CCM
Cadian Capital Management
New York
-$56.9M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$41.9M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$33.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.2M
5
TGA
TPG GP A
Texas
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
2C
101
272 Capital
Texas
$1.86M +$1.84M +61,474 New
QCM
102
Quantinno Capital Management
New York
$1.82M +$1.8M +60,158 New
MC
103
Maverick Capital
Texas
$1.79M +$1.38M +46,034 +354%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$1.73M +$1.71M +57,020 New
NRD
105
Nebula Research & Development
New York
$1.7M +$1.68M +56,142 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.63M -$6.19M -206,656 -79%
EAM
107
Eagle Asset Management
Florida
$1.62M +$1.63M +54,520 New
RJA
108
Raymond James & Associates
Florida
$1.6M +$1.58M +52,794 New
BBHC
109
Brown Brothers Harriman & Co
New York
$1.51M – – –
LRPA
110
L. Roy Papp & Associates
Arizona
$1.5M -$20.7K -690 -1%
Comerica Bank
111
Comerica Bank
Texas
$1.47M -$13.7K -458 -0.9%
AFA
112
Abacus FCF Advisors
Florida
$1.42M +$12.8K +428 +0.9%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.34M +$263K +8,788 +25%
CIC
114
Cornercap Investment Counsel
Georgia
$1.32M -$11.6K -386 -0.9%
PI
115
PineBridge Investments
New York
$1.32M -$64.5K -2,152 -5%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$1.29M -$12.2K -406 -0.9%
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$1.28M +$857K +28,592 +207%
Deutsche Bank
118
Deutsche Bank
Germany
$1.2M -$5.77M -192,478 -83%
DB
119
Danske Bank
Denmark
$1.18M -$2.67M -89,128 -70%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$1.17M +$40.6K +1,356 +4%
IC
121
IEQ Capital
California
$1.17M -$4.74K -158 -0.4%
SPA
122
Sherbrooke Park Advisers
New York
$1.16M +$741K +24,732 +183%
Citigroup
123
Citigroup
New York
$1.15M -$1.34M -44,622 -54%
Macquarie Group
124
Macquarie Group
Australia
$1.12M -$1.93M -64,342 -64%
CIA
125
Capital Impact Advisors
Massachusetts
$1.09M -$547K -18,264 -34%
3 4
5
6 7

PEGA Hedge Fund Activity: Q2 2024 in Review

280 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q2 2024, worth a combined $2.48B — down 1.8% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new PEGA positions and 40 closed out — a net gain of 16 holders — while 112 added to existing stakes and 83 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $67.3M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $56.9M sold.

  • 280 institutional investors held Pegasystems (PEGA) as of Q2 2024, up from 266 in Q1 2024.
  • Funds reported $2.48B of Pegasystems stock for Q2 2024, down 1.8% quarter-over-quarter.
  • 56 funds opened new Pegasystems positions in Q2 2024 and 40 closed out, a net change of +16 holders.
  • The largest Pegasystems buyer in Q2 2024 was Pacer Advisors, an estimated $67.3M added.
  • The largest Pegasystems seller in Q2 2024 was Cadian Capital Management, an estimated $56.9M sold.

Based on aggregated 13F filings for Q2 2024.