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Pegasystems
PEGA

426 hedge funds and large institutions have $5.58B invested in Pegasystems in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 162 increasing their positions, 135 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $10.5M

27% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 62

20% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 135

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

9% more capital invested

Capital invested by funds: $5.12B → $5.58B (+$461M)

3% more funds holding

Funds holding: 415 → 426 (+11)

53.84% less ownership

Funds ownership: 110.6% → 56.76% (-54%)

Holders
426
Holders Change
+11
Holders Change %
+2.65%
% of All Funds
5.59%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
79
Increased
162
Reduced
135
Closed
62
Calls
$20.1M
Puts
$10.5M
Net Calls
+$9.55M
Net Calls Change
+$30.3M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$87M
2
NPCM
North Peak Capital Management
New York
+$71.1M
3
American Century Companies
American Century Companies
Missouri
+$68.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$51.6M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$45.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$80.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$45.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$35.6M
4
Squarepoint
Squarepoint
New York
-$25.4M
5
Morgan Stanley
Morgan Stanley
New York
-$16M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$1.37M +$70.2K +1,274 +6%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M +$46.4K +842 +4%
SG Americas Securities
178
SG Americas Securities
New York
$1.34M +$1.1M +19,977 +613%
NW
179
NewEdge Wealth
Pennsylvania
$1.33M +$221K +4,005 +22%
Corient Private Wealth
180
Corient Private Wealth
Florida
$1.33M -$271K -4,924 -18%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$1.32M – – –
VPIM
182
Vanguard Personalized Indexing Management
California
$1.32M +$70.4K +1,277 +6%
PI
183
PineBridge Investments
New York
$1.29M -$11.7M -213,091 -91%
STA
184
Summit Trail Advisors
New York
$1.27M +$1.22M +22,051 New
SOMRS
185
State of Michigan Retirement System
Michigan
$1.26M +$33.1K +600 +3%
SGAM
186
Smith Group Asset Management
Texas
$1.25M +$1.2M +21,810 New
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$1.25M -$1.18M -21,423 -50%
P
188
&Partners
Tennessee
$1.2M +$773K +14,027 +207%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$1.18M +$39.6K +718 +4%
PCM
190
Penn Capital Management
Pennsylvania
$1.18M -$11.1M -201,446 -91%
WAM
191
Wilson Asset Management
Australia
$1.15M +$1.1M +20,000 New
IWC
192
Integrated Wealth Concepts
Massachusetts
$1.11M +$722K +13,108 +209%
MMEA
193
Main Management ETF Advisors
California
$1.11M +$1.07M +19,375 New
NFSG
194
Newbridge Financial Services Group
Florida
$1.11M +$679K +12,320 +176%
SAM
195
Silvercrest Asset Management
New York
$1.11M -$150K -2,721 -12%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$1.1M +$1.06M +19,220 New
Two Sigma Advisers
197
Two Sigma Advisers
New York
$1.09M +$55.1K +1,000 +6%
HW
198
Hancock Whitney
Mississippi
$1.08M +$3.91K +71 +0.4%
TI
199
Tidal Investments
Wisconsin
$1.07M +$748K +13,575 +267%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$1.07M +$22K +400 +2%
6 7
8
9 10

PEGA Hedge Fund Activity: Q3 2025 in Review

426 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2025, worth a combined $5.58B — up 9% from $5.12B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new PEGA positions and 62 closed out — a net gain of 17 holders — while 162 added to existing stakes and 135 trimmed.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $87M. The largest seller was Capital Research Global Investors, cutting an estimated $80.2M.

  • 426 institutional investors held Pegasystems (PEGA) as of Q3 2025, up from 415 in Q2 2025.
  • Funds reported $5.58B of Pegasystems stock for Q3 2025, up 9% quarter-over-quarter.
  • 79 funds opened new Pegasystems positions in Q3 2025 and 62 closed out, a net change of +17 holders.
  • The largest Pegasystems buyer in Q3 2025 was Hood River Capital Management, an estimated $87M added.
  • The largest Pegasystems seller in Q3 2025 was Capital Research Global Investors, an estimated $80.2M sold.

Based on aggregated 13F filings for Q3 2025.