Pegasystems
PEGA
PEGA
325 hedge funds and large institutions have $3.05B invested in Pegasystems in 2025 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 128 increasing their positions, 83 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
8% less call options, than puts
Call options by funds: $6.62M | Put options by funds: $7.2M
23% less capital invested
Capital invested by funds: $3.95B → $3.05B (-$901M)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Holders
325
Holding in Top 10
6
Calls
$6.62M
Puts
$7.2M
Top Buyers
| 1 | +$192M | |
| 2 | +$86.8M | |
| 3 | +$42.7M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$39.9M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$39.1M |
Top Sellers
| 1 | -$96.6M | |
| 2 | -$71.4M | |
| 3 | -$47.8M | |
| 4 |
BCM
Bares Capital Management
Austin,
Texas
|
-$31.8M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$31.2M |