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Pegasystems

264 hedge funds and large institutions have $2.52B invested in Pegasystems in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 93 increasing their positions, 85 reducing their positions, and 25 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 238264 (+26)

9% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 85

0.19% less ownership

Funds ownership: 93.77%93.58% (-0.19%)

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
$45.2M
Puts
$14.8M
Net Calls
Net Calls Change

Top Sellers

1 -$49.4M
2 -$40.8M
3 -$38.7M
4
TGA
TPG GP A
Texas
-$30.6M
5
Fidelity International
Fidelity International
Bermuda
-$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$200K
202
$200K
203
$200K
204
$198K
205
$180K
206
$174K
207
$165K
208
$161K
209
$129K
210
$120K
211
$106K
212
$80K
213
$75.2K
214
$65K
215
$63.2K
216
$56.2K
217
$48.1K
218
$47.3K
219
$46.1K
220
$45.2K
221
$45.2K
222
$38.1K
223
$32.3K
224
$30.6K
225
$27.7K