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Pegasystems

264 hedge funds and large institutions have $4.44B invested in Pegasystems in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.4% more ownership

Funds ownership: 96.78%97.18% (+0.4%)

11% less capital invested

Capital invested by funds: $5.01B → $4.44B (-$572M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$9.54M
Net Calls
Net Calls Change

Top Buyers

1 +$146M
2 +$19.8M
3 +$17.9M
4
Jane Street
Jane Street
New York
+$15.4M
5
Bank of America
Bank of America
North Carolina
+$9.51M

Top Sellers

1 -$114M
2 -$21.8M
3 -$17.1M
4
Goldman Sachs
Goldman Sachs
New York
-$14.3M
5
First Trust Advisors
First Trust Advisors
Illinois
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$124K
202
$122K
203
$117K
204
$93K
205
$87K
206
$85K
207
$81K
208
$74K
209
$71K
210
$68K
211
$67K
212
$60K
213
$59K
214
$57K
215
$53K
216
$52K
217
$37K
218
$37K
219
$34K
220
$33K
221
$27K
222
$27K
223
$23K
224
$22.4K
225
$22.4K