We are live on ! Find out more
PEGA icon

Pegasystems

471 hedge funds and large institutions have $5.81B invested in Pegasystems in 2025 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 165 increasing their positions, 166 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $10.2M

130% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 40

11% more funds holding

Funds holding: 426471 (+45)

4% more capital invested

Capital invested by funds: $5.58B → $5.81B (+$227M)

0.55% more ownership

Funds ownership: 56.76%57.32% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 166

Holders
471
Holders Change
+45
Holders Change %
+10.56%
% of All Funds
5.73%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
92
Increased
165
Reduced
166
Closed
40
Calls
$26.6M
Puts
$10.2M
Net Calls
+$16.4M
Net Calls Change
+$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
$6.57M -$99.6K -1,701 -2%
Barclays
102
Barclays
United Kingdom
$6.5M -$2.72M -46,417 -30%
PAM
103
Panagora Asset Management
Massachusetts
$6.47M +$4.5M +76,785 +243%
Victory Capital Management
104
Victory Capital Management
Texas
$6.2M -$3.88M -66,256 -39%
AllianceBernstein
105
AllianceBernstein
Tennessee
$6.15M -$628K -10,722 -9%
1CM
106
1492 Capital Management
Wisconsin
$5.9M +$83.5K +1,425 +1%
KCM
107
Kornitzer Capital Management
Kansas
$5.68M
LCG
108
Lisanti Capital Growth
New York
$5.59M +$1.46M +24,960 +36%
EP
109
Edgestream Partners
New Jersey
$5.52M +$5.42M +92,505 New
California State Teachers Retirement System (CalSTRS)
110
California State Teachers Retirement System (CalSTRS)
California
$5.25M -$4.98K -85 -0.1%
HIIFS
111
Harel Insurance Investments & Financial Services
Israel
$5.17M -$1.86M -31,768 -27%
MIP
112
Marietta Investment Partners
Wisconsin
$5.12M +$269K +4,593 +6%
RAM
113
Robinhood Asset Management
California
$5.07M +$4.98M +84,943 New
VA
114
Vident Advisory
Georgia
$4.91M +$847K +14,462 +21%
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$4.84M +$4.75M +81,070 New
CA
116
CSM Advisors
Pennsylvania
$4.78M +$234K +3,997 +5%
EIM
117
Essex Investment Management
Massachusetts
$4.74M -$72.4K -1,236 -2%
IIM
118
Ironwood Investment Management
Massachusetts
$4.74M -$7.56K -129 -0.2%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$4.71M -$155K -2,640 -3%
PA
120
Paralel Advisors
Colorado
$4.6M
CGH
121
Crossmark Global Holdings
Texas
$4.4M +$477K +8,140 +12%
IMRF
122
Illinois Municipal Retirement Fund
Illinois
$4.39M -$358K -6,115 -8%
PGCM
123
Prescott Group Capital Management
Oklahoma
$4.3M +$1.18M +20,071 +39%
KIM
124
Kestra Investment Management
Texas
$4.29M +$302K +5,155 +8%
VanEck Associates
125
VanEck Associates
New York
$4.29M +$4.21M +71,792 New