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Pegasystems
PEGA

Overview Fund Activity

238 hedge funds and large institutions have $1.91B invested in Pegasystems in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+48
Holders Change %
+25.26%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
63
Increased
77
Reduced
66
Closed
12
Calls
$4.77M
Puts
$1.71M
Net Calls
+$3.06M
Net Calls Change
+$10.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.4M
3
WP
3
Woodline Partners
California
$20.3M
4
Millennium Management
4
Millennium Management
New York
$13.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$12M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$72.2M
2
LCG
2
Luxor Capital Group
New York
$61.8M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.74M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
TGA
5
TPG GP A
Texas
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
126
Teza Capital Management
Illinois
$548K +$548K +22,418 New
ACM
127
Aquatic Capital Management
Illinois
$537K +$483K +19,800 +900%
HIM
128
Hillsdale Investment Management
Ontario, Canada
$535K +$535K +21,900 New
YIH
129
Y-Intercept (HK)
Hong Kong
$489K +$74.6K +3,052 +18%
GC
130
Guggenheim Capital
Illinois
$488K -$204K -8,336 -29%
ECM
131
ExodusPoint Capital Management
New York
$488K +$488K +19,980 New
Walleye Capital
132
Walleye Capital
New York
$486K +$486K +19,888 New
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$448K +$28.1K +1,152 +7%
BHCM
134
Brevan Howard Capital Management
Jersey
$446K +$446K +18,242 New
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$437K +$137K +5,600 +46%
DT
136
Diversified Trust
Tennessee
$427K -$195 -8 -0%
CM
137
Capula Management
Cayman Islands
$423K +$423K +17,306 New
AB
138
Amalgamated Bank
New York
$422K -$15.9K -652 -4%
HF
139
HRT Financial
New York
$386K +$386K +15,816 New
II
140
Inspire Investing
Idaho
$384K +$40.5K +1,656 +12%
A
141
AlphaQuest
New York
$384K +$384K +15,720 New
AP
142
AtonRa Partners
Switzerland
$359K -$56.4K -2,310 -14%
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$357K +$4.1K +168 +1%
NYLIM
144
New York Life Investment Management
New York
$348K -$10.7K -440 -3%
QC
145
Quadrature Capital
United Kingdom
$346K +$346K +14,176 New
WS
146
Wedbush Securities
California
$342K +$60K +2,458 +21%
PMEF
147
Point72 Middle East FZE
United Arab Emirates
$334K +$303K +12,388 +963%
Prudential Financial
148
Prudential Financial
New Jersey
$318K – – –
SSA
149
Schonfeld Strategic Advisors
New York
$306K +$306K +12,540 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$294K – – –
4 5
6
7 8