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Pegasystems
PEGA

Overview Fund Activity

326 hedge funds and large institutions have $3.05B invested in Pegasystems in 2025 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 129 increasing their positions, 82 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+8
Holders Change %
+2.52%
% of All Funds
4.43%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
83
Increased
129
Reduced
82
Closed
68
Calls
$6.62M
Puts
$7.2M
Net Calls
-$584K
Net Calls Change
-$12.5M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$151M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$68.2M
3
Squarepoint
Squarepoint
New York
+$33.5M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$30.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$30.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$75.9M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$56.1M
3
Invesco
Invesco
Georgia
-$37.6M
4
BCM
Bares Capital Management
Texas
-$25M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
176
Merit Financial Group
Georgia
$481K +$329K +9,462 +217%
Rafferty Asset Management
177
Rafferty Asset Management
New York
$455K -$107K -3,090 -19%
Creative Planning
178
Creative Planning
Kansas
$451K +$124K +3,558 +38%
EC
179
EntryPoint Capital
New York
$449K +$449K +12,912 New
X
180
Xponance
Pennsylvania
$433K +$7.44K +214 +2%
Verition Fund Management
181
Verition Fund Management
Connecticut
$426K -$1.1M -31,558 -72%
SPA
182
Sherbrooke Park Advisers
New York
$423K +$423K +12,156 New
HW
183
Hancock Whitney
Mississippi
$418K +$84.4K +2,428 +25%
SRL
184
Scientech Research LLC
New Jersey
$412K +$412K +11,842 New
Pathstone Holdings
185
Pathstone Holdings
New Jersey
$402K +$24.7K +710 +7%
Deutsche Bank
186
Deutsche Bank
Germany
$400K +$8.41K +242 +2%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$391K – – –
Comerica Bank
188
Comerica Bank
Texas
$391K -$1.43M -41,170 -79%
PEAK6
189
PEAK6
Illinois
$385K +$385K +11,072 New
Focus Partners Wealth
190
Focus Partners Wealth
Massachusetts
$381K +$135K +3,886 +55%
Two Sigma Advisers
191
Two Sigma Advisers
New York
$362K +$362K +10,400 New
PCM
192
Prelude Capital Management
New York
$333K +$333K +9,566 New
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$318K – – –
Wolverine Trading
194
Wolverine Trading
Illinois
$312K +$144K +4,140 +85%
CL
195
CSS LLC
Illinois
$311K +$311K +8,960 New
NYLIM
196
New York Life Investment Management
New York
$302K +$302K +8,696 New
Cetera Investment Advisers
197
Cetera Investment Advisers
Illinois
$301K -$169K -4,848 -36%
AAS
198
Avantax Advisory Services
Texas
$300K -$19.3K -556 -6%
NA
199
NewEdge Advisors
Louisiana
$296K +$296K +8,514 +141,900%
OAM
200
Oppenheimer Asset Management
New York
$289K +$289K +8,300 New
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8
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