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Pegasystems

465 hedge funds and large institutions have $5.8B invested in Pegasystems in 2025 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 165 increasing their positions, 163 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 163

0.49% more ownership

Funds ownership: 56.77%57.26% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
465
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.6M
Puts
$10.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$6.57M
Barclays
102
Barclays
United Kingdom
$6.5M
PAM
103
Panagora Asset Management
Massachusetts
$6.47M
Victory Capital Management
104
Victory Capital Management
Texas
$6.2M
AllianceBernstein
105
AllianceBernstein
Tennessee
$6.15M
1CM
106
1492 Capital Management
Wisconsin
$5.9M
KCM
107
Kornitzer Capital Management
Kansas
$5.68M
LCG
108
Lisanti Capital Growth
New York
$5.59M
EP
109
Edgestream Partners
New Jersey
$5.52M
California State Teachers Retirement System (CalSTRS)
110
California State Teachers Retirement System (CalSTRS)
California
$5.25M
HIIFS
111
Harel Insurance Investments & Financial Services
Israel
$5.17M
MIP
112
Marietta Investment Partners
Wisconsin
$5.12M
RAM
113
Robinhood Asset Management
California
$5.07M
VA
114
Vident Advisory
Georgia
$4.91M
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$4.84M
CA
116
CSM Advisors
Pennsylvania
$4.78M
EIM
117
Essex Investment Management
Massachusetts
$4.74M
IIM
118
Ironwood Investment Management
Massachusetts
$4.74M
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$4.71M
PA
120
Paralel Advisors
Colorado
$4.6M
CGH
121
Crossmark Global Holdings
Texas
$4.4M
IMRF
122
Illinois Municipal Retirement Fund
Illinois
$4.39M
PGCM
123
Prescott Group Capital Management
Oklahoma
$4.3M
KIM
124
Kestra Investment Management
Texas
$4.29M
VanEck Associates
125
VanEck Associates
New York
$4.29M