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Pegasystems
PEGA

280 hedge funds and large institutions have $2.48B invested in Pegasystems in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 83 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $36.7M | Put options by funds: $14.8M

40% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 40

35% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 83

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

5% more funds holding

Funds holding: 266 → 280 (+14)

2.74% more ownership

Funds ownership: 93.74% → 96.48% (+2.7%)

2% less capital invested

Capital invested by funds: $2.53B → $2.48B (-$45.6M)

Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
4.04%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
56
Increased
112
Reduced
83
Closed
40
Calls
$36.7M
Puts
$14.8M
Net Calls
+$21.9M
Net Calls Change
-$8.48M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$67.3M
2
WP
Woodline Partners
California
+$17.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$17M
5
First Trust Advisors
First Trust Advisors
Illinois
+$14.5M

Top Sellers

1
CCM
Cadian Capital Management
New York
-$56.9M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$41.9M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$33.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.2M
5
TGA
TPG GP A
Texas
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGH
151
Crossmark Global Holdings
Texas
$726K +$719K +23,990 New
ASRS
152
Arizona State Retirement System
Arizona
$711K +$15.7K +524 +2%
AG
153
Artal Group
Luxembourg
$696K – – –
Rafferty Asset Management
154
Rafferty Asset Management
New York
$673K – – –
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$665K +$31.9K +1,066 +5%
HIM
156
Hillsdale Investment Management
Ontario, Canada
$651K – – –
SPS
157
Susquehanna Portfolio Strategies
Pennsylvania
$648K – – –
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$638K +$95.9K +3,200 +18%
Wellington Management Group
159
Wellington Management Group
Massachusetts
$605K -$32.3K -1,078 -5%
Capstone Investment Advisors
160
Capstone Investment Advisors
New York
$561K +$556K +18,548 New
CAM
161
Cresset Asset Management
Illinois
$547K +$541K +18,058 New
DT
162
Diversified Trust
Tennessee
$529K +$120 +4 +0%
Point72 Asset Management
163
Point72 Asset Management
Connecticut
$508K -$72.1K -2,406 -13%
TRCT
164
Tower Research Capital (TRC)
New York
$502K +$427K +14,246 +612%
BHCM
165
Brevan Howard Capital Management
Jersey
$485K -$117K -3,900 -20%
ECM
166
ExodusPoint Capital Management
New York
$467K +$463K +15,444 New
WS
167
Wedbush Securities
California
$463K +$179K +5,980 +64%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$445K +$447K +14,922 New
UWS
169
Unique Wealth Strategies
Illinois
$445K – – –
Cerity Partners
170
Cerity Partners
New York
$439K +$435K +14,500 New
MF
171
Magnetar Financial
Illinois
$430K +$426K +14,222 New
SOW
172
State of Wyoming
Wyoming
$425K +$72.8K +2,428 +21%
SC
173
Savant Capital
Illinois
$421K +$28.4K +948 +7%
II
174
Inspire Investing
Idaho
$400K -$742K -24,768 -65%
Mariner
175
Mariner
Kansas
$388K +$384K +12,812 New
5 6
7
8 9

PEGA Hedge Fund Activity: Q2 2024 in Review

280 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q2 2024, worth a combined $2.48B — down 1.8% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new PEGA positions and 40 closed out — a net gain of 16 holders — while 112 added to existing stakes and 83 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $67.3M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $56.9M sold.

  • 280 institutional investors held Pegasystems (PEGA) as of Q2 2024, up from 266 in Q1 2024.
  • Funds reported $2.48B of Pegasystems stock for Q2 2024, down 1.8% quarter-over-quarter.
  • 56 funds opened new Pegasystems positions in Q2 2024 and 40 closed out, a net change of +16 holders.
  • The largest Pegasystems buyer in Q2 2024 was Pacer Advisors, an estimated $67.3M added.
  • The largest Pegasystems seller in Q2 2024 was Cadian Capital Management, an estimated $56.9M sold.

Based on aggregated 13F filings for Q2 2024.