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Pegasystems
PEGA

Overview Fund Activity

238 hedge funds and large institutions have $1.91B invested in Pegasystems in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+48
Holders Change %
+25.26%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
63
Increased
77
Reduced
66
Closed
12
Calls
$4.77M
Puts
$1.71M
Net Calls
+$3.06M
Net Calls Change
+$10.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.4M
3
WP
3
Woodline Partners
California
$20.3M
4
Millennium Management
4
Millennium Management
New York
$13.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$12M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$72.2M
2
LCG
2
Luxor Capital Group
New York
$61.8M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.74M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
TGA
5
TPG GP A
Texas
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$294K +$28.3K +1,158 +11%
VF
152
Virtu Financial
New York
$286K +$286K +11,722 New
BCM
153
Bayesian Capital Management
New York
$275K +$275K +11,244 New
X
154
Xponance
Pennsylvania
$273K -$2K -82 -0.7%
VI
155
Versor Investments
New York
$271K +$271K +11,102 New
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$271K -$1.3M -53,066 -83%
US Bancorp
157
US Bancorp
Minnesota
$270K -$34.7K -1,422 -11%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$268K +$12.1K +494 +5%
Victory Capital Management
159
Victory Capital Management
Texas
$258K +$258K +10,566 New
PRC
160
Pearl River Capital
Michigan
$253K +$253K +10,358 New
Walleye Trading
161
Walleye Trading
New York
$247K +$247K +10,114 New
Pictet Asset Management
162
Pictet Asset Management
Switzerland
$245K – – –
CC
163
Centiva Capital
New York
$240K +$240K +9,830 New
Principal Financial Group
164
Principal Financial Group
Iowa
$230K -$16.1K -660 -7%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$226K +$97.5K +4,000 +76%
CIM
166
Contravisory Investment Management
Massachusetts
$226K -$977 -40 -0.4%
CC
167
Cipher Capital
New York
$221K +$221K +9,056 New
Two Sigma Advisers
168
Two Sigma Advisers
New York
$205K -$694K -28,400 -77%
Verition Fund Management
169
Verition Fund Management
Connecticut
$202K +$202K +8,264 New
VIM
170
Vinva Investment Management
Australia
$201K +$201K +5,584 New
SG Americas Securities
171
SG Americas Securities
New York
$201K +$201K +8,218 New
CT
172
Cambridge Trust
Massachusetts
$195K – – –
VIA
173
Virtus Investment Advisers
Connecticut
$187K – – –
Loomis, Sayles & Company
174
Loomis, Sayles & Company
Massachusetts
$184K +$176K +7,196 +2,235%
SOW
175
State of Wyoming
Wyoming
$179K -$100K -4,106 -36%
5 6
7
8 9