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Pegasystems
PEGA

Overview Fund Activity

238 hedge funds and large institutions have $1.91B invested in Pegasystems in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+48
Holders Change %
+25.26%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
63
Increased
77
Reduced
66
Closed
12
Calls
$4.77M
Puts
$1.71M
Net Calls
+$3.06M
Net Calls Change
+$10.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.4M
3
WP
3
Woodline Partners
California
$20.3M
4
Millennium Management
4
Millennium Management
New York
$13.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$12M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$72.2M
2
LCG
2
Luxor Capital Group
New York
$61.8M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.74M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
TGA
5
TPG GP A
Texas
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
KI
176
Kapitalo Investimentos
Brazil
$169K +$169K +6,918 New
ASN
177
Advisory Services Network
Georgia
$167K +$167K +6,854 New
Amundi
178
Amundi
France
$156K – – –
MIM
179
MetLife Investment Management
New Jersey
$124K -$1.71K -70 -1%
Osaic Holdings
180
Osaic Holdings
Arizona
$112K -$46.7K -1,912 -29%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$108K +$108K +4,418 New
FFA
182
Farther Finance Advisors
California
$93.8K +$7.28K +298 +8%
New York State Teachers Retirement System (NYSTRS)
183
New York State Teachers Retirement System (NYSTRS)
New York
$85K +$85K +3,492 New
PHK
184
Point72 Hong Kong
Hong Kong
$83.2K +$83.2K +3,404 New
Carson Wealth (CWM LLC)
185
Carson Wealth (CWM LLC)
Nebraska
$61K +$3.98K +162 +7%
Asset Management One
186
Asset Management One
Japan
$59.4K -$4.35K -176 -7%
CG
187
Cutler Group
California
$58K -$19.3K -800 -25%
PA
188
Parallel Advisors
California
$55.5K -$2.2K -90 -4%
Point72 Asset Management
189
Point72 Asset Management
Connecticut
$53.7K +$53.5K +2,190 +21,900%
Comerica Bank
190
Comerica Bank
Texas
$53.1K -$22.7K -930 -30%
KBC Group
191
KBC Group
Belgium
$49K – – –
HFM
192
Harvest Fund Management
China
$44K +$44K +1,826 New
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$36.5K +$537 +22 +1%
AIG
194
American International Group
New York
$34.6K -$977 -40 -3%
SPIA
195
Steward Partners Investment Advisory
New York
$34.2K – – –
S
196
SignatureFD
Georgia
$34.2K +$1.47K +60 +4%
QT
197
Quantbot Technologies
New York
$31.6K +$31.6K +1,294 New
TRCT
198
Tower Research Capital (TRC)
New York
$31.4K -$51.9K -2,126 -62%
GAAM
199
Guinness Atkinson Asset Management
California
$30.9K – – –
VFA
200
Virtus Fund Advisers
Connecticut
$29.3K – – –
6 7
8
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