Pegasystems
PEGA
255 hedge funds and large institutions have $4.38B invested in Pegasystems in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 82 reducing their positions, and 39 closing their positions.
81% more call options, than puts
Call options by funds: $27.2M | Put options by funds: $15M
17% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 82
3% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 39
1% less funds holding
Funds holding: 257 → 255 (-2)
3.25% less ownership
Funds ownership: 97.89% → 94.64% (-3.2%)
17% less capital invested
Capital invested by funds: $5.26B → $4.38B (-$885M)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
Top Sellers
PEGA Hedge Fund Activity: Q1 2021 in Review
255 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q1 2021, worth a combined $4.38B — down 17% from $5.26B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new PEGA positions and 39 closed out — a net gain of 1 holder — while 96 added to existing stakes and 82 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $128M. The largest seller was Cadian Capital Management, cutting an estimated $222M.
- 255 institutional investors held Pegasystems (PEGA) as of Q1 2021, down from 257 in Q4 2020.
- Funds reported $4.38B of Pegasystems stock for Q1 2021, down 17% quarter-over-quarter.
- 40 funds opened new Pegasystems positions in Q1 2021 and 39 closed out, a net change of +1 holder.
- The largest Pegasystems buyer in Q1 2021 was William Blair Investment Management, an estimated $128M added.
- The largest Pegasystems seller in Q1 2021 was Cadian Capital Management, an estimated $222M sold.
Based on aggregated 13F filings for Q1 2021.