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Pegasystems
PEGA

Overview Fund Activity

190 hedge funds and large institutions have $1.9B invested in Pegasystems in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+5
Holders Change %
+2.7%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
44
Increased
64
Reduced
60
Closed
37
Calls
$5M
Puts
$1.33M
Net Calls
+$3.67M
Net Calls Change
+$4.86M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$147M
2
Millennium Management
2
Millennium Management
New York
$24.1M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$191M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$14.7M
5
TGA
5
TPG GP A
Texas
$142M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$0
2
Fidelity International
2
Fidelity International
Bermuda
$38.9M
3
LCG
3
Luxor Capital Group
New York
$157M
4
SRFM
4
Shannon River Fund Management
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
201
Jane Street
New York
– -$714K -41,718 Closed
MCC
202
Malaga Cove Capital
California
– -$632K -36,902 Closed
QC
203
Quadrature Capital
United Kingdom
– -$388K -22,656 Closed
AP
204
AtonRa Partners
Switzerland
– -$374K -21,824 Closed
BA
205
Bridgewater Associates
Connecticut
– -$349K -20,372 Closed
CCIA
206
Campbell & Co Investment Adviser
Maryland
– -$322K -18,794 Closed
HighTower Advisors
207
HighTower Advisors
Illinois
– -$319K -18,682 Closed
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
– -$284K -16,220 Closed
URS
209
Utah Retirement Systems
Utah
– -$250K -14,598 Closed
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
– -$246K -14,342 Closed
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
– -$223K -13,036 Closed
AC
212
Aristides Capital
Kentucky
– -$210K -12,250 Closed
PMEF
213
Point72 Middle East FZE
United Arab Emirates
– -$179K -10,428 Closed
GTCM
214
Gyon Technologies Capital Management
New Jersey
– -$60.6K -3,542 Closed
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
– -$38.3K -2,236 Closed
PPC
216
Park Place Capital
Alabama
– -$29K -1,714 Closed
PWS
217
Paragon Wealth Strategies
Florida
– -$18.2K -1,064 Closed
FHA
218
First Horizon Advisors
Tennessee
– -$16.8K -980 Closed
CFGS
219
Concourse Financial Group Securities
Alabama
– -$10.8K -630 Closed
USCWA
220
U.S. Capital Wealth Advisors
Texas
– -$3.42K -200 Closed
Loomis, Sayles & Company
221
Loomis, Sayles & Company
Massachusetts
– -$3K -164 Closed
MPWT
222
MassMutual Private Wealth & Trust
Connecticut
– -$2K -106 Closed
FGAM
223
Financial Gravity Asset Management
Texas
– -$659 -68 Closed
IA
224
IFP Advisors
Florida
– -$2K -50 Closed
AWM
225
Accurate Wealth Management
Florida
– -$503 -30 Closed
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