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Pegasystems

243 hedge funds and large institutions have $5.42B invested in Pegasystems in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

27% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 45

67% less call options, than puts

Call options by funds: $7.33M | Put options by funds: $22.5M

Holders
243
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.33M
Puts
$22.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$841K
127
$838K
128
$835K
129
$803K
130
$781K
131
$733K
132
$729K
133
$705K
134
$696K
135
$689K
136
$678K
137
$656K
138
$653K
139
$651K
140
$644K
141
$635K
142
$626K
143
$610K
144
$602K
145
$595K
146
$592K
147
$558K
148
$558K
149
$557K
150
$542K