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Pegasystems
PEGA

Overview Fund Activity

327 hedge funds and large institutions have $3.05B invested in Pegasystems in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 129 increasing their positions, 82 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+9
Holders Change %
+2.83%
% of All Funds
4.44%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
84
Increased
129
Reduced
82
Closed
68
Calls
$6.62M
Puts
$7.2M
Net Calls
-$584K
Net Calls Change
-$12.5M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$151M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$68.2M
3
Squarepoint
3
Squarepoint
New York
$39.5M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$41.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$81.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$138M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$35.7K
3
Invesco
3
Invesco
Georgia
$127M
4
BCM
4
Bares Capital Management
Texas
$139M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$2.7M +$2.7M +77,700 New
Universal-Beteiligungs- und Servicegesellschaft
102
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.58M +$2.58M +74,324 New
AM
103
AGF Management
Ontario, Canada
$2.38M +$469K +13,506 +25%
XT
104
XTX Topco
Cayman Islands
$2.35M +$2.01M +57,914 +604%
Cerity Partners
105
Cerity Partners
New York
$1.99M +$660K +18,988 +50%
CP
106
CenterBook Partners
Connecticut
$1.98M +$1.98M +56,854 New
IA
107
Icon Advisers
Colorado
$1.95M – – –
Ameriprise
108
Ameriprise
Minnesota
$1.83M +$667K +19,186 +57%
PGCM
109
Prescott Group Capital Management
Oklahoma
$1.81M +$556K +16,000 +44%
TC
110
TwinBeech Capital
New York
$1.8M +$1.8M +51,666 New
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$1.72M +$20.7K +596 +1%
AllianceBernstein
112
AllianceBernstein
Tennessee
$1.7M -$702K -20,188 -29%
Calamos Advisors
113
Calamos Advisors
Illinois
$1.67M -$534K -15,362 -24%
LAM
114
LECAP Asset Management
United Kingdom
$1.62M +$1.62M +46,640 New
LRPA
115
L. Roy Papp & Associates
Arizona
$1.55M -$73.7K -2,120 -5%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$1.48M -$4.58M -131,726 -76%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M -$117K -3,372 -8%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$1.42M +$55.6K +1,600 +4%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$1.38M -$115K -3,304 -8%
Amundi
120
Amundi
France
$1.34M +$207K +6,066 +18%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.33M -$50K -1,438 -4%
VRS
122
Virginia Retirement Systems
Virginia
$1.31M +$1.31M +37,800 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$1.29M +$202K +5,808 +19%
WP
124
Woodline Partners
California
$1.25M -$127K -3,656 -9%
Corient Private Wealth
125
Corient Private Wealth
Florida
$1.23M -$400K -11,512 -25%
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5
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