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Pegasystems
PEGA

Overview Fund Activity

410 hedge funds and large institutions have $5.12B invested in Pegasystems in 2025 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 146 increasing their positions, 97 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+83
Holders Change %
+25.38%
% of All Funds
5.5%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
142
Increased
146
Reduced
97
Closed
55
Calls
$55.9M
Puts
$76.6M
Net Calls
-$20.7M
Net Calls Change
-$20.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$490M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$218M
3
State Street
3
State Street
Massachusetts
$157M
4
Morgan Stanley
4
Morgan Stanley
New York
$95.7M
5
NPCM
5
North Peak Capital Management
New York
$57.2M

Top Sellers

1
TGA
1
TPG GP A
Texas
$0
2
Invesco
2
Invesco
Georgia
$132M
3
Squarepoint
3
Squarepoint
New York
$25.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.34M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
176
Aquatic Capital Management
Illinois
$1.31M +$392K +7,247 +43%
AE
177
AMH Equity
New York
$1.3M +$1.3M +24,000 New
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
$1.29M -$4.35M -80,320 -77%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$1.24M +$1.24M +22,954 New
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M +$1.24M +22,868 New
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$1.23M +$399K +7,367 +48%
SO
182
STRS Ohio
Ohio
$1.19M -$449K -8,292 -27%
SAM
183
Silvercrest Asset Management
New York
$1.19M -$21.1K -390 -2%
Pacer Advisors
184
Pacer Advisors
Pennsylvania
$1.19M +$1.19M +21,980 New
VPIM
185
Vanguard Personalized Indexing Management
California
$1.17M +$349K +6,439 +42%
SOMRS
186
State of Michigan Retirement System
Michigan
$1.16M +$1.16M +21,400 New
EMPI
187
Elo Mutual Pension Insurance
Finland
$1.13M +$1.13M +20,832 New
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$1.08M +$1.08M +19,873 New
Aviva
189
Aviva
United Kingdom
$1.04M +$1.04M +19,233 New
SRL
190
Scientech Research LLC
New Jersey
$1.04M +$395K +7,302 +62%
VIM
191
Vinva Investment Management
Australia
$1.03M +$1.03M +12,628 New
VOYA Investment Management
192
VOYA Investment Management
Georgia
$1.03M -$1.04M -19,254 -50%
HW
193
Hancock Whitney
Mississippi
$1.01M +$360K +6,652 +55%
MFG
194
Merit Financial Group
Georgia
$991K +$242K +4,472 +32%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$985K +$985K +18,200 New
NW
196
NewEdge Wealth
Pennsylvania
$985K +$104K +1,929 +12%
Two Sigma Advisers
197
Two Sigma Advisers
New York
$974K +$411K +7,600 +73%
NMERB
198
New Mexico Educational Retirement Board
New Mexico
$974K +$974K +18,000 New
Creative Planning
199
Creative Planning
Kansas
$949K +$247K +4,566 +35%
AIP
200
Ameritas Investment Partners
Nebraska
$936K +$936K +17,285 New
6 7
8
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