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Pegasystems
PEGA

280 hedge funds and large institutions have $2.48B invested in Pegasystems in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 83 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $36.7M | Put options by funds: $14.8M

40% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 40

35% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 83

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

5% more funds holding

Funds holding: 266 → 280 (+14)

2.74% more ownership

Funds ownership: 93.74% → 96.48% (+2.7%)

2% less capital invested

Capital invested by funds: $2.53B → $2.48B (-$45.6M)

Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
4.04%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
56
Increased
112
Reduced
83
Closed
40
Calls
$36.7M
Puts
$14.8M
Net Calls
+$21.9M
Net Calls Change
-$8.48M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$67.3M
2
WP
Woodline Partners
California
+$17.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$17M
5
First Trust Advisors
First Trust Advisors
Illinois
+$14.5M

Top Sellers

1
CCM
Cadian Capital Management
New York
-$56.9M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$41.9M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$33.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.2M
5
TGA
TPG GP A
Texas
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
176
Kestra Investment Management
Texas
$378K +$374K +12,490 New
X
177
Xponance
Pennsylvania
$352K +$30.5K +1,018 +10%
VPIM
178
Vanguard Personalized Indexing Management
California
$349K +$76.3K +2,546 +28%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$340K -$10.5K -350 -3%
DC
180
Diametric Capital
Massachusetts
$338K +$334K +11,158 New
Wolverine Trading
181
Wolverine Trading
Illinois
$332K +$329K +10,986 New
Pictet Asset Management
182
Pictet Asset Management
Switzerland
$324K +$20K +668 +7%
AA
183
ALPS Advisors
Colorado
$323K -$1.74K -58 -0.5%
CGIM
184
Cannon Global Investment Management
Florida
$315K +$312K +10,400 New
US Bancorp
185
US Bancorp
Minnesota
$309K +$49.4K +1,650 +19%
XT
186
XTX Topco
Cayman Islands
$286K -$109K -3,632 -28%
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$276K – – –
Pathstone Holdings
188
Pathstone Holdings
New Jersey
$270K +$12.9K +430 +5%
CIM
189
Contravisory Investment Management
Massachusetts
$270K -$9.83K -328 -4%
OR
190
Olympiad Research
Connecticut
$257K +$254K +8,492 New
TI
191
Tidal Investments
Wisconsin
$255K +$252K +8,424 New
AAS
192
Avantax Advisory Services
Texas
$249K +$247K +8,228 New
Wells Fargo
193
Wells Fargo
California
$245K -$220K -7,352 -48%
PCM
194
Princeton Capital Management
New Jersey
$242K – – –
New York State Teachers Retirement System (NYSTRS)
195
New York State Teachers Retirement System (NYSTRS)
New York
$235K +$6.11K +204 +3%
Principal Financial Group
196
Principal Financial Group
Iowa
$235K -$18.5K -616 -7%
VIA
197
Virtus Investment Advisers
Connecticut
$232K – – –
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$223K +$59.2K +1,974 +37%
Verition Fund Management
199
Verition Fund Management
Connecticut
$222K -$230K -7,666 -51%
Creative Planning
200
Creative Planning
Kansas
$222K +$220K +7,344 New
6 7
8
9 10

PEGA Hedge Fund Activity: Q2 2024 in Review

280 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q2 2024, worth a combined $2.48B — down 1.8% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new PEGA positions and 40 closed out — a net gain of 16 holders — while 112 added to existing stakes and 83 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $67.3M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $56.9M sold.

  • 280 institutional investors held Pegasystems (PEGA) as of Q2 2024, up from 266 in Q1 2024.
  • Funds reported $2.48B of Pegasystems stock for Q2 2024, down 1.8% quarter-over-quarter.
  • 56 funds opened new Pegasystems positions in Q2 2024 and 40 closed out, a net change of +16 holders.
  • The largest Pegasystems buyer in Q2 2024 was Pacer Advisors, an estimated $67.3M added.
  • The largest Pegasystems seller in Q2 2024 was Cadian Capital Management, an estimated $56.9M sold.

Based on aggregated 13F filings for Q2 2024.