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Pegasystems
PEGA

Overview Fund Activity

327 hedge funds and large institutions have $3.05B invested in Pegasystems in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 129 increasing their positions, 82 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+9
Holders Change %
+2.83%
% of All Funds
4.44%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
84
Increased
129
Reduced
82
Closed
68
Calls
$6.62M
Puts
$7.2M
Net Calls
-$584K
Net Calls Change
-$12.5M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$151M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$68.2M
3
Squarepoint
Squarepoint
New York
$39.5M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$41.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
$81.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$138M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$35.7K
3
Invesco
Invesco
Georgia
$127M
4
BCM
Bares Capital Management
Texas
$139M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
126
Occudo Quantitative Strategies
Florida
$1.2M +$1.04M +30,012 +647%
SC
127
Savant Capital
Illinois
$1.19M +$192K +5,518 +19%
SOW
128
State of Wyoming
Wyoming
$1.18M +$222K +6,380 +23%
SSA
129
Schonfeld Strategic Advisors
New York
$1.18M +$1.18M +33,882 New
Wealth Enhancement Advisory Services
130
Wealth Enhancement Advisory Services
Minnesota
$1.16M +$391K +11,250 +51%
GCP
131
GSA Capital Partners
United Kingdom
$1.15M +$946K +27,210 +454%
SL
132
Siren LLC
Connecticut
$1.15M +$1.15M +33,000 New
CCIA
133
Campbell & Co Investment Adviser
Maryland
$1.12M +$1.12M +32,344 New
PFSRSONJ
134
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.11M – – –
HSBC Holdings
135
HSBC Holdings
United Kingdom
$1.07M +$1.07M +31,144 New
SO
136
STRS Ohio
Ohio
$1.05M +$88.5K +2,546 +9%
Stifel Financial
137
Stifel Financial
Missouri
$1.02M +$429K +12,352 +72%
LPL Financial
138
LPL Financial
California
$975K +$211K +6,066 +28%
KK
139
KLP Kapitalforvaltning
Norway
$973K +$104K +3,000 +12%
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$956K +$25.7K +740 +3%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$954K -$124K -3,568 -12%
Mariner
142
Mariner
Kansas
$952K +$266K +7,642 +39%
ASRS
143
Arizona State Retirement System
Arizona
$939K +$77.6K +2,232 +9%
EGM
144
Engineers Gate Manager
New York
$933K +$289K +8,312 +45%
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$919K -$28.9K -830 -3%
CB
146
Commerce Bank
Missouri
$903K – – –
YIH
147
Y-Intercept (HK)
Hong Kong
$875K +$875K +25,174 New
KIM
148
Kestra Investment Management
Texas
$849K -$279K -8,040 -25%
Millennium Management
149
Millennium Management
New York
$792K -$16.7M -479,132 -95%
SAM
150
Silvercrest Asset Management
New York
$778K +$454K +13,052 +140%
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