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Pegasystems
PEGA

Overview Fund Activity

327 hedge funds and large institutions have $3.05B invested in Pegasystems in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 129 increasing their positions, 82 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
+9
Holders Change %
+2.83%
% of All Funds
4.44%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
84
Increased
129
Reduced
82
Closed
68
Calls
$6.62M
Puts
$7.2M
Net Calls
-$584K
Net Calls Change
-$12.5M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$151M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$68.2M
3
Squarepoint
Squarepoint
New York
$39.5M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$41.9M
5
AQR Capital Management
AQR Capital Management
Connecticut
$81.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$138M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$35.7K
3
Invesco
Invesco
Georgia
$127M
4
BCM
Bares Capital Management
Texas
$139M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$761K +$761K +21,882 New
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$733K – – –
GCA
153
Greenwood Capital Associates
South Carolina
$725K +$339K +9,754 +88%
AssetMark Inc
154
AssetMark Inc
California
$715K +$715K +20,560 New
BCI
155
Brinker Capital Investments
Pennsylvania
$643K +$643K +18,488 New
OPS
156
Orion Portfolio Solutions
Nebraska
$643K +$643K +18,488 New
PCA
157
Pallas Capital Advisors
Massachusetts
$639K +$306K +8,792 +92%
JG
158
Jain Global
New York
$636K +$636K +18,300 New
ACM
159
Aquatic Capital Management
Illinois
$591K +$591K +17,008 New
Group One Trading
160
Group One Trading
Illinois
$584K +$479K +13,780 +457%
NW
161
NewEdge Wealth
Pennsylvania
$570K +$570K +16,386 New
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$568K -$61.2K -1,762 -10%
US Bancorp
163
US Bancorp
Minnesota
$558K +$240K +6,892 +75%
FCM
164
Fieldview Capital Management
Michigan
$543K +$73.1K +2,102 +16%
Marshall Wace
165
Marshall Wace
United Kingdom
$542K -$3.29M -94,666 -86%
BCM
166
Bayesian Capital Management
New York
$542K +$542K +15,594 New
MAG
167
MRA Advisory Group
New Jersey
$536K +$536K +15,434 New
MC
168
Maverick Capital
Texas
$532K +$320K +9,204 +151%
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$531K +$160K +4,604 +43%
VPIM
170
Vanguard Personalized Indexing Management
California
$528K +$105K +3,034 +25%
Nomura Holdings
171
Nomura Holdings
Japan
$515K +$515K +14,810 New
ACA
172
Atlas Capital Advisors
Wyoming
$510K -$27.5K -790 -5%
Pictet Asset Management
173
Pictet Asset Management
Switzerland
$505K +$133K +3,836 +36%
WS
174
Wedbush Securities
California
$500K +$43.7K +1,258 +10%
DT
175
Diversified Trust
Tennessee
$487K +$1.32K +38 +0.3%
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