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Pegasystems
PEGA

426 hedge funds and large institutions have $5.58B invested in Pegasystems in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 162 increasing their positions, 135 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $10.5M

27% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 62

20% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 135

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

9% more capital invested

Capital invested by funds: $5.12B → $5.58B (+$461M)

3% more funds holding

Funds holding: 415 → 426 (+11)

53.84% less ownership

Funds ownership: 110.6% → 56.76% (-54%)

Holders
426
Holders Change
+11
Holders Change %
+2.65%
% of All Funds
5.59%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
79
Increased
162
Reduced
135
Closed
62
Calls
$20.1M
Puts
$10.5M
Net Calls
+$9.55M
Net Calls Change
+$30.3M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$87M
2
NPCM
North Peak Capital Management
New York
+$71.1M
3
American Century Companies
American Century Companies
Missouri
+$68.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$51.6M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$45.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$80.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$45.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$35.6M
4
Squarepoint
Squarepoint
New York
-$25.4M
5
Morgan Stanley
Morgan Stanley
New York
-$16M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$4.69M -$633K -11,488 -12%
MIP
102
Marietta Investment Partners
Wisconsin
$4.67M +$3.08M +55,968 +222%
EIM
103
Essex Investment Management
Massachusetts
$4.64M -$72.3K -1,313 -2%
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$4.58M +$1.58M +28,629 +56%
IIM
105
Ironwood Investment Management
Massachusetts
$4.57M -$32.1K -582 -0.7%
PA
106
Paralel Advisors
Colorado
$4.43M +$12.3K +224 +0.3%
CA
107
CSM Advisors
Pennsylvania
$4.37M +$438K +7,943 +12%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.11M -$24.5K -445 -0.6%
Man Group
109
Man Group
United Kingdom
$4.01M +$600K +10,893 +19%
LCG
110
Lisanti Capital Growth
New York
$3.94M +$1.38M +25,121 +58%
KCM
111
Kennedy Capital Management
Missouri
$3.92M +$3.76M +68,255 New
VA
112
Vident Advisory
Georgia
$3.9M +$3.73M +67,744 New
KIM
113
Kestra Investment Management
Texas
$3.83M +$946K +17,172 +35%
CGH
114
Crossmark Global Holdings
Texas
$3.77M +$735K +13,332 +26%
Verition Fund Management
115
Verition Fund Management
Connecticut
$3.73M -$205K -3,721 -5%
EI
116
EAM Investors
California
$3.48M +$3.39M +61,454 New
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$3.37M +$398K +7,226 +14%
Vontobel Holding
118
Vontobel Holding
Switzerland
$3.28M -$336K -6,092 -10%
MCM
119
Monument Capital Management
Virginia
$3.26M -$14.7K -266 -0.5%
JC
120
JB Capital
Connecticut
$3.24M +$3.11M +56,361 New
HIM
121
Hillsdale Investment Management
Ontario, Canada
$3.03M +$562K +10,200 +24%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$3.03M +$637K +11,558 +28%
TI
123
Trexquant Investment
Connecticut
$3.01M -$11M -200,172 -79%
PGCM
124
Prescott Group Capital Management
Oklahoma
$2.99M – – –
Stifel Financial
125
Stifel Financial
Missouri
$2.98M +$631K +11,459 +28%
3 4
5
6 7

PEGA Hedge Fund Activity: Q3 2025 in Review

426 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2025, worth a combined $5.58B — up 9% from $5.12B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new PEGA positions and 62 closed out — a net gain of 17 holders — while 162 added to existing stakes and 135 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $87M. The largest seller was Capital Research Global Investors, cutting an estimated $80.2M.

  • 426 institutional investors held Pegasystems (PEGA) as of Q3 2025, up from 415 in Q2 2025.
  • Funds reported $5.58B of Pegasystems stock for Q3 2025, up 9% quarter-over-quarter.
  • 79 funds opened new Pegasystems positions in Q3 2025 and 62 closed out, a net change of +17 holders.
  • The largest Pegasystems buyer in Q3 2025 was Hood River Capital Management, an estimated $87M added.
  • The largest Pegasystems seller in Q3 2025 was Capital Research Global Investors, an estimated $80.2M sold.

Based on aggregated 13F filings for Q3 2025.