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Pegasystems
PEGA

426 hedge funds and large institutions have $5.58B invested in Pegasystems in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 162 increasing their positions, 135 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $10.5M

27% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 62

20% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 135

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

9% more capital invested

Capital invested by funds: $5.12B → $5.58B (+$461M)

3% more funds holding

Funds holding: 415 → 426 (+11)

53.84% less ownership

Funds ownership: 110.6% → 56.76% (-54%)

Holders
426
Holders Change
+11
Holders Change %
+2.65%
% of All Funds
5.59%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
79
Increased
162
Reduced
135
Closed
62
Calls
$20.1M
Puts
$10.5M
Net Calls
+$9.55M
Net Calls Change
+$30.3M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$87M
2
NPCM
North Peak Capital Management
New York
+$71.1M
3
American Century Companies
American Century Companies
Missouri
+$68.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$51.6M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$45.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$80.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$45.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$35.6M
4
Squarepoint
Squarepoint
New York
-$25.4M
5
Morgan Stanley
Morgan Stanley
New York
-$16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$1.91M -$392K -7,111 -18%
EF
152
Empowered Funds
Pennsylvania
$1.91M -$6.83M -123,940 -79%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$1.87M +$1.8M +32,622 New
PCS
154
Private Client Services
Kentucky
$1.84M +$65.7K +1,193 +4%
AssetMark Inc
155
AssetMark Inc
California
$1.84M -$21.9K -398 -1%
PAM
156
Panagora Asset Management
Massachusetts
$1.82M -$8.15M -147,873 -82%
JCIA
157
Jackson Creek Investment Advisors
Colorado
$1.79M – – –
Mirae Asset Global Investments
158
Mirae Asset Global Investments
South Korea
$1.74M +$38.6K +701 +2%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M +$9.15K +166 +0.6%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$1.66M +$1.59M +28,899 New
YCM
161
Yousif Capital Management
Michigan
$1.66M -$61.2K -1,111 -4%
Mercer Global Advisors
162
Mercer Global Advisors
Colorado
$1.63M +$767K +13,919 +96%
VI
163
Vestcor Inc
New Brunswick, Canada
$1.62M -$882K -16,008 -36%
Creative Planning
164
Creative Planning
Kansas
$1.61M +$576K +10,455 +60%
ASRS
165
Arizona State Retirement System
Arizona
$1.6M +$22K +400 +1%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$1.6M -$1.92M -34,872 -56%
Cetera Investment Advisers
167
Cetera Investment Advisers
Illinois
$1.58M +$919K +16,683 +155%
PCA
168
Pallas Capital Advisors
Massachusetts
$1.57M -$39.9K -725 -3%
KK
169
KLP Kapitalforvaltning
Norway
$1.56M – – –
EMPI
170
Elo Mutual Pension Insurance
Finland
$1.52M +$309K +5,601 +27%
VF
171
Vest Financial
Virginia
$1.52M +$1.45M +26,348 New
CB
172
Commerce Bank
Missouri
$1.5M +$2.59K +47 +0.2%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$1.48M +$38.6K +700 +3%
BCI
174
Brinker Capital Investments
Pennsylvania
$1.44M -$21.4K -388 -2%
ASN
175
Advisory Services Network
Georgia
$1.42M +$614K +11,144 +82%
5 6
7
8 9

PEGA Hedge Fund Activity: Q3 2025 in Review

426 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2025, worth a combined $5.58B — up 9% from $5.12B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new PEGA positions and 62 closed out — a net gain of 17 holders — while 162 added to existing stakes and 135 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $87M. The largest seller was Capital Research Global Investors, cutting an estimated $80.2M.

  • 426 institutional investors held Pegasystems (PEGA) as of Q3 2025, up from 415 in Q2 2025.
  • Funds reported $5.58B of Pegasystems stock for Q3 2025, up 9% quarter-over-quarter.
  • 79 funds opened new Pegasystems positions in Q3 2025 and 62 closed out, a net change of +17 holders.
  • The largest Pegasystems buyer in Q3 2025 was Hood River Capital Management, an estimated $87M added.
  • The largest Pegasystems seller in Q3 2025 was Capital Research Global Investors, an estimated $80.2M sold.

Based on aggregated 13F filings for Q3 2025.