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Pegasystems
PEGA

280 hedge funds and large institutions have $2.48B invested in Pegasystems in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 83 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $36.7M | Put options by funds: $14.8M

40% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 40

35% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 83

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

5% more funds holding

Funds holding: 266 → 280 (+14)

2.74% more ownership

Funds ownership: 93.74% → 96.48% (+2.7%)

2% less capital invested

Capital invested by funds: $2.53B → $2.48B (-$45.6M)

Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
4.04%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
56
Increased
112
Reduced
83
Closed
40
Calls
$36.7M
Puts
$14.8M
Net Calls
+$21.9M
Net Calls Change
-$8.48M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$67.3M
2
WP
Woodline Partners
California
+$17.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$17M
5
First Trust Advisors
First Trust Advisors
Illinois
+$14.5M

Top Sellers

1
CCM
Cadian Capital Management
New York
-$56.9M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$41.9M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$33.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.2M
5
TGA
TPG GP A
Texas
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
126
Teza Capital Management
Illinois
$1.09M +$878K +29,306 +443%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.04M +$56K +1,870 +6%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$1.03M +$446K +14,872 +78%
GCM
129
Graham Capital Management
Connecticut
$1.03M +$723K +24,118 +247%
GCP
130
GSA Capital Partners
United Kingdom
$1.02M +$100K +3,342 +11%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$1,000K -$378K -12,616 -28%
Two Sigma Investments
132
Two Sigma Investments
New York
$985K -$2.25M -75,022 -70%
CastleKeep Investment Advisors
133
CastleKeep Investment Advisors
Connecticut
$968K +$959K +31,990 New
PRC
134
Pearl River Capital
Michigan
$950K -$140K -4,682 -13%
Amundi
135
Amundi
France
$941K -$171K -5,722 -15%
IMC Chicago
136
IMC Chicago
Illinois
$927K +$918K +30,626 New
SGA
137
Seaport Global Advisors
Massachusetts
$920K +$416K +13,870 +84%
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
$916K -$3.06M -102,072 -77%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$881K +$677K +22,590 +346%
SO
140
STRS Ohio
Ohio
$874K +$201K +6,718 +30%
Mirae Asset Global Investments
141
Mirae Asset Global Investments
South Korea
$870K -$41.9M -1,399,662 -98%
LAM
142
LECAP Asset Management
United Kingdom
$835K -$77.6K -2,588 -9%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$815K +$609K +20,314 +307%
CB
144
Commerce Bank
Missouri
$803K – – –
CM
145
Capula Management
Cayman Islands
$790K +$782K +26,104 New
QC
146
Quent Capital
New York
$781K +$3.66K +122 +0.5%
EGM
147
Engineers Gate Manager
New York
$741K -$994K -33,158 -58%
YIH
148
Y-Intercept (HK)
Hong Kong
$739K +$51.2K +1,710 +8%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$738K +$28.2K +940 +4%
Allspring Global Investments
150
Allspring Global Investments
North Carolina
$730K +$30.3K +1,010 +4%
4 5
6
7 8

PEGA Hedge Fund Activity: Q2 2024 in Review

280 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q2 2024, worth a combined $2.48B — down 1.8% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new PEGA positions and 40 closed out — a net gain of 16 holders — while 112 added to existing stakes and 83 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $67.3M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $56.9M sold.

  • 280 institutional investors held Pegasystems (PEGA) as of Q2 2024, up from 266 in Q1 2024.
  • Funds reported $2.48B of Pegasystems stock for Q2 2024, down 1.8% quarter-over-quarter.
  • 56 funds opened new Pegasystems positions in Q2 2024 and 40 closed out, a net change of +16 holders.
  • The largest Pegasystems buyer in Q2 2024 was Pacer Advisors, an estimated $67.3M added.
  • The largest Pegasystems seller in Q2 2024 was Cadian Capital Management, an estimated $56.9M sold.

Based on aggregated 13F filings for Q2 2024.