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Pegasystems

243 hedge funds and large institutions have $5.42B invested in Pegasystems in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

27% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 45

67% less call options, than puts

Call options by funds: $7.33M | Put options by funds: $22.5M

Holders
243
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.33M
Puts
$22.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$92K
202
$90K
203
$85K
204
$74K
205
$71K
206
$66K
207
$63K
208
$42K
209
$36K
210
$34K
211
$33K
212
$25K
213
$24K
214
$21.6K
215
$21K
216
$21K
217
$19K
218
$19K
219
$16K
220
$16K
221
$14K
222
$13K
223
$11K
224
$10.3K
225
$8K