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Pegasystems

264 hedge funds and large institutions have $4.44B invested in Pegasystems in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.4% more ownership

Funds ownership: 96.78%97.18% (+0.4%)

11% less capital invested

Capital invested by funds: $5.01B → $4.44B (-$572M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$9.54M
Net Calls
Net Calls Change

Top Buyers

1 +$146M
2 +$19.8M
3 +$17.9M
4
Jane Street
Jane Street
New York
+$15.4M
5
Bank of America
Bank of America
North Carolina
+$9.51M

Top Sellers

1 -$114M
2 -$21.8M
3 -$17.1M
4
Goldman Sachs
Goldman Sachs
New York
-$14.3M
5
First Trust Advisors
First Trust Advisors
Illinois
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$287K
177
$279K
178
$275K
179
$274K
180
$269K
181
$265K
182
$262K
183
$258K
184
$246K
185
$244K
186
$243K
187
$236K
188
$227K
189
$223K
190
$212K
191
$209K
192
$202K
193
$181K
194
$168K
195
$163K
196
$154K
197
$140K
198
$140K
199
$136K
200
$126K