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Pegasystems

264 hedge funds and large institutions have $4.44B invested in Pegasystems in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.4% more ownership

Funds ownership: 96.78%97.18% (+0.4%)

11% less capital invested

Capital invested by funds: $5.01B → $4.44B (-$572M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$9.54M
Net Calls
Net Calls Change

Top Buyers

1 +$146M
2 +$19.8M
3 +$17.9M
4
Jane Street
Jane Street
New York
+$15.4M
5
Bank of America
Bank of America
North Carolina
+$9.51M

Top Sellers

1 -$114M
2 -$21.8M
3 -$17.1M
4
Goldman Sachs
Goldman Sachs
New York
-$14.3M
5
First Trust Advisors
First Trust Advisors
Illinois
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$463K
152
$462K
153
$447K
154
$446K
155
$437K
156
$424K
157
$420K
158
$412K
159
$389K
160
$366K
161
$358K
162
$352K
163
$338K
164
$329K
165
$328K
166
$325K
167
$318K
168
$315K
169
$312K
170
$307K
171
$306K
172
$297K
173
$296K
174
$291K
175
$290K