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Pegasystems
PEGA

Overview Fund Activity

264 hedge funds and large institutions have $2.52B invested in Pegasystems in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 93 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+26
Holders Change %
+10.92%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
54
Increased
93
Reduced
85
Closed
25
Calls
$45.2M
Puts
$14.8M
Net Calls
+$30.4M
Net Calls Change
+$27.4M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$34.8M
2
Walleye Capital
Walleye Capital
New York
$19.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30M
4
Vanguard Group
Vanguard Group
Pennsylvania
$347M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$32.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$233M
2
LCG
Luxor Capital Group
New York
$41M
3
CCM
Cadian Capital Management
New York
$56.9M
4
TGA
TPG GP A
Texas
$182M
5
Fidelity International
Fidelity International
Bermuda
$5.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
176
New York Life Investment Management
New York
$351K -$109K -3,376 -24%
AA
177
ALPS Advisors
Colorado
$347K +$347K +10,740 New
X
178
Xponance
Pennsylvania
$343K -$17.4K -538 -5%
Pictet Asset Management
179
Pictet Asset Management
Switzerland
$324K – – –
GCM
180
Graham Capital Management
Connecticut
$316K +$316K +9,770 New
WS
181
Wedbush Securities
California
$301K -$152K -4,696 -34%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$300K – – –
CIM
183
Contravisory Investment Management
Massachusetts
$299K – – –
CC
184
Corton Capital
Ontario, Canada
$296K +$296K +9,158 New
VPIM
185
Vanguard Personalized Indexing Management
California
$290K +$290K +8,974 New
Asset Management One
186
Asset Management One
Japan
$282K +$204K +6,306 +262%
US Bancorp
187
US Bancorp
Minnesota
$277K -$79.9K -2,472 -22%
Pathstone Holdings
188
Pathstone Holdings
New Jersey
$275K +$275K +8,502 New
Principal Financial Group
189
Principal Financial Group
Iowa
$270K -$33.7K -1,042 -11%
PCM
190
Princeton Capital Management
New Jersey
$259K +$259K +8,000 New
VIA
191
Virtus Investment Advisers
Connecticut
$248K – – –
New York State Teachers Retirement System (NYSTRS)
192
New York State Teachers Retirement System (NYSTRS)
New York
$245K +$132K +4,080 +117%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$234K +$234K +7,236 New
Loomis, Sayles & Company
194
Loomis, Sayles & Company
Massachusetts
$228K -$14.8K -458 -6%
State of Wisconsin Investment Board
195
State of Wisconsin Investment Board
Wisconsin
$214K -$144K -4,470 -40%
TCM
196
Teza Capital Management
Illinois
$214K -$511K -15,800 -70%
ORG
197
Optimist Retirement Group
Washington
$211K +$211K +6,538 New
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$211K -$144K -4,456 -41%
EC
199
EntryPoint Capital
New York
$209K +$209K +6,476 New
RFG
200
Range Financial Group
Oregon
$209K +$209K +6,458 New
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