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Pegasystems
PEGA

Overview Fund Activity

410 hedge funds and large institutions have $5.12B invested in Pegasystems in 2025 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 146 increasing their positions, 97 reducing their positions, and 55 closing their positions.

Holders
410
Holders Change
+83
Holders Change %
+25.38%
% of All Funds
5.5%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
142
Increased
146
Reduced
97
Closed
55
Calls
$55.9M
Puts
$76.6M
Net Calls
-$20.7M
Net Calls Change
-$20.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$490M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$218M
3
State Street
3
State Street
Massachusetts
$157M
4
Morgan Stanley
4
Morgan Stanley
New York
$95.7M
5
NPCM
5
North Peak Capital Management
New York
$57.2M

Top Sellers

1
TGA
1
TPG GP A
Texas
$0
2
Invesco
2
Invesco
Georgia
$132M
3
Squarepoint
3
Squarepoint
New York
$25.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.34M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGCM
126
Prescott Group Capital Management
Oklahoma
$2.81M – – –
Assenagon Asset Management
127
Assenagon Asset Management
Luxembourg
$2.78M +$2.78M +51,404 New
IMRF
128
Illinois Municipal Retirement Fund
Illinois
$2.76M +$2.76M +50,990 New
VRS
129
Virginia Retirement Systems
Virginia
$2.68M +$639K +11,800 +31%
MIM
130
MetLife Investment Management
New Jersey
$2.66M -$15.7M -290,202 -86%
CIP
131
Convergence Investment Partners
Florida
$2.65M +$2.65M +49,018 New
Two Sigma Investments
132
Two Sigma Investments
New York
$2.64M -$9.61M -177,480 -78%
DFCM
133
Dark Forest Capital Management
Puerto Rico
$2.56M +$2.56M +47,219 New
Mariner
134
Mariner
Kansas
$2.52M +$1.04M +19,204 +70%
IA
135
Icon Advisers
Colorado
$2.48M -$550K -10,152 -18%
LRPA
136
L. Roy Papp & Associates
Arizona
$2.47M +$48.6K +898 +2%
MOACM
137
Mutual of America Capital Management
New York
$2.4M +$2.4M +44,261 New
VI
138
Vestcor Inc
New Brunswick, Canada
$2.39M +$2.3M +42,433 +2,357%
New York State Teachers Retirement System (NYSTRS)
139
New York State Teachers Retirement System (NYSTRS)
New York
$2.35M +$1.91M +35,292 +430%
LCG
140
Lisanti Capital Growth
New York
$2.35M +$2.35M +43,445 New
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$2.34M -$30.4M -561,430 -93%
HIM
142
Hillsdale Investment Management
Ontario, Canada
$2.3M +$2.3M +42,500 New
AB
143
Amalgamated Bank
New York
$2.24M +$1.9M +35,196 +575%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$2.23M +$1.34M +24,802 +152%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$2.2M -$9.85K -182 -0.4%
Stifel Financial
146
Stifel Financial
Missouri
$2.19M +$595K +10,983 +37%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$2.18M +$172K +3,178 +9%
BCM
148
Bayesian Capital Management
New York
$2.17M +$1.33M +24,500 +157%
BHCM
149
Brevan Howard Capital Management
Jersey
$2.08M +$2.08M +38,515 New
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$2.05M -$628K -11,602 -23%
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6
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