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Pegasystems
PEGA

Overview Fund Activity

190 hedge funds and large institutions have $1.9B invested in Pegasystems in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+5
Holders Change %
+2.7%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
44
Increased
64
Reduced
60
Closed
37
Calls
$5M
Puts
$1.33M
Net Calls
+$3.67M
Net Calls Change
+$4.86M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$147M
2
Millennium Management
2
Millennium Management
New York
$24.1M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$191M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$14.7M
5
TGA
5
TPG GP A
Texas
$142M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$0
2
Fidelity International
2
Fidelity International
Bermuda
$38.9M
3
LCG
3
Luxor Capital Group
New York
$157M
4
SRFM
4
Shannon River Fund Management
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
126
Wells Fargo
California
$260K -$51.6K -2,128 -17%
PAMS
127
Pictet Asset Management (Switzerland)
Switzerland
$256K +$256K +10,578 New
CT
128
Cambridge Trust
Massachusetts
$242K – – –
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$222K +$222K +9,142 New
ACM
130
Aquatic Capital Management
Illinois
$218K +$92K +3,800 +73%
Victory Capital Management
131
Victory Capital Management
Texas
$211K +$211K +8,686 New
Principal Financial Group
132
Principal Financial Group
Iowa
$211K +$211K +8,684 New
PRC
133
Pearl River Capital
Michigan
$206K +$206K +8,484 New
DTL
134
Dynamic Technology Lab
Singapore
$200K -$514K -21,160 -72%
VIA
135
Virtus Investment Advisers
Connecticut
$186K +$186K +7,672 New
SOW
136
State of Wyoming
Wyoming
$186K +$186K +7,664 New
Osaic Holdings
137
Osaic Holdings
Arizona
$139K -$48.6K -2,008 -26%
Amundi
138
Amundi
France
$138K +$138K +5,880 New
ASN
139
Advisory Services Network
Georgia
$132K +$132K +5,462 New
MIM
140
MetLife Investment Management
New Jersey
$121K +$291 +12 +0.2%
SG Americas Securities
141
SG Americas Securities
New York
$117K +$117K +4,820 New
Fidelity Investments
142
Fidelity Investments
Massachusetts
$112K -$2.64M -108,960 -96%
CMF
143
Counterpoint Mutual Funds
California
$86.7K +$86.7K +3,578 New
CG
144
Cutler Group
California
$82K – – –
CP
145
Castleview Partners
Texas
$70.1K +$70.1K +2,890 New
PA
146
Parallel Advisors
California
$56.1K -$388 -16 -0.7%
Asset Management One
147
Asset Management One
Japan
$52.6K -$24.9K -1,026 -32%
Simplex Trading
148
Simplex Trading
Illinois
$52K +$52K +2,184 New
EI
149
Ellevest Inc
New York
$48.7K +$2.47K +102 +5%
QL
150
Quarry LP
New York
$45.1K +$45.1K +1,862 New
4 5
6
7 8