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Pegasystems
PEGA

Overview Fund Activity

264 hedge funds and large institutions have $2.52B invested in Pegasystems in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 93 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+26
Holders Change %
+10.92%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
54
Increased
93
Reduced
85
Closed
25
Calls
$45.2M
Puts
$14.8M
Net Calls
+$30.4M
Net Calls Change
+$27.4M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$34.8M
2
Walleye Capital
2
Walleye Capital
New York
$19.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$30M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$347M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$32.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$233M
2
LCG
2
Luxor Capital Group
New York
$41M
3
CCM
3
Cadian Capital Management
New York
$56.9M
4
TGA
4
TPG GP A
Texas
$182M
5
Fidelity International
5
Fidelity International
Bermuda
$5.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
151
Dynamic Technology Lab
Singapore
$676K -$564K -17,444 -45%
N
152
Numerai
California
$661K +$661K +20,440 New
BHCM
153
Brevan Howard Capital Management
Jersey
$644K +$54.7K +1,692 +9%
Point72 Asset Management
154
Point72 Asset Management
Connecticut
$621K +$549K +17,000 +773%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$617K -$2.22M -68,606 -78%
GC
156
Guggenheim Capital
Illinois
$594K -$51.3K -1,586 -8%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$578K – – –
DT
158
Diversified Trust
Tennessee
$564K – – –
SGA
159
Seaport Global Advisors
Massachusetts
$534K -$682K -21,100 -56%
Wells Fargo
160
Wells Fargo
California
$499K -$890K -27,540 -64%
Verition Fund Management
161
Verition Fund Management
Connecticut
$485K +$218K +6,746 +82%
CIS
162
Custom Index Systems
New York
$474K +$474K +14,664 New
PD
163
Point72 (DIFC)
United Arab Emirates
$447K +$447K +13,832 New
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$446K +$366K +11,332 +457%
UWS
165
Unique Wealth Strategies
Illinois
$445K +$445K +13,768 New
SPA
166
Sherbrooke Park Advisers
New York
$436K -$673K -20,828 -61%
LOAMU
167
Lombard Odier Asset Management (USA)
New York
$425K +$425K +13,150 New
XT
168
XTX Topco
Cayman Islands
$422K +$422K +13,068 New
MC
169
Maverick Capital
Texas
$420K +$420K +12,988 New
SC
170
Savant Capital
Illinois
$419K +$419K +12,976 New
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$388K -$582 -18 -0.1%
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
$388K +$388K +11,994 New
SOW
173
State of Wyoming
Wyoming
$376K +$138K +4,284 +58%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$375K -$14.2K -440 -4%
VIM
175
Vinva Investment Management
Australia
$370K +$93.3K +1,884 +34%
5 6
7
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