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Pegasystems
PEGA

Overview Fund Activity

250 hedge funds and large institutions have $3.15B invested in Pegasystems in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 56 closing their positions.

Holders
250
Holders Change
-14
Holders Change %
-5.3%
% of All Funds
3.96%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
45
Increased
87
Reduced
83
Closed
56
Calls
$35M
Puts
$3.92M
Net Calls
+$31.1M
Net Calls Change
-$83.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$173M
2
TGA
2
TPG GP A
Texas
$159M
3
SRFM
3
Shannon River Fund Management
New York
$32.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$32M
5
Millennium Management
5
Millennium Management
New York
$25M

Top Sellers

1
FAM
1
Foxhaven Asset Management
Virginia
$0
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Invesco
3
Invesco
Georgia
$19.1M
4
LWCA
4
Locust Wood Capital Advisers
New York
$0
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$385K
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$485K +$57.6K +1,426 +13%
SG Americas Securities
152
SG Americas Securities
New York
$482K -$77.4K -1,920 -14%
E
153
Ergoteles
New York
$469K +$469K +11,626 New
Simplex Trading
154
Simplex Trading
Illinois
$454K -$181K -4,492 -28%
FAM
155
Fulcrum Asset Management
United Kingdom
$445K -$306K – –
GC
156
Guggenheim Capital
Illinois
$435K +$102K +2,516 +30%
GCP
157
GSA Capital Partners
United Kingdom
$423K -$115K -2,866 -21%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$415K -$186K -4,600 -31%
Walleye Capital
159
Walleye Capital
New York
$410K +$410K +10,166 New
CT
160
Cambridge Trust
Massachusetts
$403K – – –
Victory Capital Management
161
Victory Capital Management
Texas
$398K -$1.91M -49,864 -83%
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
$385K -$27.8M -689,090 -99%
X
163
Xponance
Pennsylvania
$363K +$4.52K +112 +1%
WCM
164
Washington Capital Management
Washington
$363K +$363K +9,000 New
QC
165
Quent Capital
New York
$358K – – –
Two Sigma Advisers
166
Two Sigma Advisers
New York
$355K +$355K +8,800 New
AWM
167
Avior Wealth Management
Nebraska
$342K -$58.5K -1,452 -15%
Principal Financial Group
168
Principal Financial Group
Iowa
$326K -$26.7K -662 -8%
MCM
169
Maryland Capital Management
Maryland
$326K -$25K -620 -7%
PCM
170
Princeton Capital Management
New Jersey
$323K – – –
RF
171
Resolute Financial
Massachusetts
$322K – – –
SM
172
Sciencast Management
New Jersey
$322K +$322K +8,562 New
BC
173
Bridgefront Capital
Texas
$317K +$317K +7,868 New
FIM
174
Freedom Investment Management
Connecticut
$315K +$315K +7,802 New
Prudential Financial
175
Prudential Financial
New Jersey
$312K +$31K +770 +11%
5 6
7
8 9