Pegasystems
PEGA
PEGA
250 hedge funds and large institutions have $3.15B invested in Pegasystems in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 264 → 250 (-14)
20% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 56
29% less capital invested
Capital invested by funds: $4.44B → $3.15B (-$1.28B)
Holders
250
Holding in Top 10
8
Calls
$35M
Puts
$3.92M
Top Buyers
| 1 | +$93.9M | |
| 2 | +$38.6M | |
| 3 | +$32.8M | |
| 4 |
Morgan Stanley
New York
|
+$29.7M |
| 5 |
Millennium Management
New York
|
+$25M |
Top Sellers
| 1 | -$160M | |
| 2 | -$133M | |
| 3 | -$50.9M | |
| 4 |
LWCA
Locust Wood Capital Advisers
New York
|
-$44.9M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$27.8M |