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Pegasystems
PEGA

Overview Fund Activity

410 hedge funds and large institutions have $5.12B invested in Pegasystems in 2025 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 146 increasing their positions, 97 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+83
Holders Change %
+25.38%
% of All Funds
5.5%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
142
Increased
146
Reduced
97
Closed
55
Calls
$55.9M
Puts
$76.6M
Net Calls
-$20.7M
Net Calls Change
-$20.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$490M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$218M
3
State Street
3
State Street
Massachusetts
$157M
4
Morgan Stanley
4
Morgan Stanley
New York
$95.7M
5
NPCM
5
North Peak Capital Management
New York
$57.2M

Top Sellers

1
TGA
1
TPG GP A
Texas
$0
2
Invesco
2
Invesco
Georgia
$132M
3
Squarepoint
3
Squarepoint
New York
$25.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.34M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPAS
201
Focus Partners Advisor Solutions
Missouri
$843K +$431K +7,969 +105%
MC
202
Maverick Capital
Texas
$828K – – –
WS
203
Wedbush Securities
California
$828K +$49.1K +908 +6%
VI
204
Versor Investments
New York
$823K +$823K +15,206 New
IIM
205
INTECH Investment Management
Florida
$811K +$811K +14,980 New
CC
206
Centiva Capital
New York
$806K +$806K +14,891 New
ASN
207
Advisory Services Network
Georgia
$800K +$800K +13,627 New
GCA
208
Greenwood Capital Associates
South Carolina
$800K -$329K -6,081 -29%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$794K +$402K +7,429 +103%
Mercer Global Advisors
210
Mercer Global Advisors
Colorado
$782K +$349K +6,450 +81%
LCM
211
Landscape Capital Management
New Jersey
$778K +$778K +14,382 New
BJL
212
Brighton Jones LLC
Washington
$776K +$776K +14,334 New
Focus Partners Wealth
213
Focus Partners Wealth
Massachusetts
$776K +$183K +3,378 +31%
SOW
214
State of Wyoming
Wyoming
$770K -$1.07M -19,694 -58%
Pictet Asset Management
215
Pictet Asset Management
Switzerland
$755K -$32.4K -598 -4%
Macquarie Group
216
Macquarie Group
Australia
$748K +$748K +13,824 New
Rafferty Asset Management
217
Rafferty Asset Management
New York
$738K +$29.2K +539 +4%
Nomura Holdings
218
Nomura Holdings
Japan
$734K -$67.3K -1,244 -8%
US Bancorp
219
US Bancorp
Minnesota
$733K -$135K -2,500 -16%
NA
220
NewEdge Advisors
Louisiana
$729K +$268K +4,943 +58%
Walleye Trading
221
Walleye Trading
New York
$702K +$419K +7,738 +148%
X
222
Xponance
Pennsylvania
$681K +$6.17K +114 +0.9%
PCM
223
Polymer Capital Management
New York
$673K +$673K +12,432 New
BC
224
Bayforest Capital
United Kingdom
$668K +$280K +5,167 +72%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$667K +$667K +12,328 New
7 8
9
10 11