Pegasystems
PEGA
266 hedge funds and large institutions have $2.53B invested in Pegasystems in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 85 reducing their positions, and 25 closing their positions.
206% more call options, than puts
Call options by funds: $45.2M | Put options by funds: $14.8M
120% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 25
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
32% more capital invested
Capital invested by funds: $1.91B → $2.53B (+$614M)
11% more funds holding
Funds holding: 239 → 266 (+27)
11% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 85
0.04% less ownership
Funds ownership: 93.77% → 93.74% (-0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$30.2M |
| 2 |
Walleye Capital
New York
|
+$16.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$42.9M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$35.5M |
| 3 |
CCM
Cadian Capital Management
New York
|
-$33.6M |
| 4 |
TGA
TPG GP A
Fort Worth,
Texas
|
-$26.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$18.3M |
PEGA Hedge Fund Activity: Q1 2024 in Review
266 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q1 2024, worth a combined $2.53B — up 32% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new PEGA positions and 25 closed out — a net gain of 30 holders — while 94 added to existing stakes and 85 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $30.2M. The largest seller was Capital Research Global Investors, cutting an estimated $42.9M.
- 266 institutional investors held Pegasystems (PEGA) as of Q1 2024, up from 239 in Q4 2023.
- Funds reported $2.53B of Pegasystems stock for Q1 2024, up 32% quarter-over-quarter.
- 55 funds opened new Pegasystems positions in Q1 2024 and 25 closed out, a net change of +30 holders.
- The largest Pegasystems buyer in Q1 2024 was Fuller & Thaler Asset Management, an estimated $30.2M added.
- The largest Pegasystems seller in Q1 2024 was Capital Research Global Investors, an estimated $42.9M sold.
Based on aggregated 13F filings for Q1 2024.