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Pegasystems
PEGA

280 hedge funds and large institutions have $2.48B invested in Pegasystems in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 83 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $36.7M | Put options by funds: $14.8M

40% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 40

35% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 83

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

5% more funds holding

Funds holding: 266 → 280 (+14)

2.74% more ownership

Funds ownership: 93.74% → 96.48% (+2.7%)

2% less capital invested

Capital invested by funds: $2.53B → $2.48B (-$45.6M)

Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
4.04%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
56
Increased
112
Reduced
83
Closed
40
Calls
$36.7M
Puts
$14.8M
Net Calls
+$21.9M
Net Calls Change
-$8.48M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$67.3M
2
WP
Woodline Partners
California
+$17.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$17M
5
First Trust Advisors
First Trust Advisors
Illinois
+$14.5M

Top Sellers

1
CCM
Cadian Capital Management
New York
-$56.9M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$41.9M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$33.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.2M
5
TGA
TPG GP A
Texas
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMF
201
Counterpoint Mutual Funds
California
$221K +$219K +7,318 New
Cetera Investment Advisers
202
Cetera Investment Advisers
Illinois
$218K +$216K +7,208 New
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$218K -$1.32K -44 -0.6%
DTL
204
Dynamic Technology Lab
Singapore
$217K -$411K -13,730 -66%
Loomis, Sayles & Company
205
Loomis, Sayles & Company
Massachusetts
$214K – – –
ORG
206
Optimist Retirement Group
Washington
$208K +$9.89K +330 +5%
Asset Management One
207
Asset Management One
Japan
$207K -$56.3K -1,880 -22%
AB
208
Amalgamated Bank
New York
$177K +$8.15K +272 +5%
MIM
209
MetLife Investment Management
New Jersey
$173K +$18.9K +632 +12%
Walleye Trading
210
Walleye Trading
New York
$171K +$170K +5,658 New
Simplex Trading
211
Simplex Trading
Illinois
$142K +$141K +4,692 New
PMAM
212
Picton Mahoney Asset Management
Ontario, Canada
$124K +$123K +4,098 New
FFA
213
Farther Finance Advisors
California
$115K +$899 +30 +0.8%
EC
214
EntryPoint Capital
New York
$108K -$87.5K -2,920 -45%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$107K -$254K -8,466 -71%
PHK
216
Point72 Hong Kong
Hong Kong
$104K +$103K +3,436 New
KBC Group
217
KBC Group
Belgium
$84K +$23.1K +770 +38%
QL
218
Quarry LP
New York
$83.4K +$56.9K +1,900 +222%
Osaic Holdings
219
Osaic Holdings
Arizona
$79.9K -$19.5K -652 -20%
C
220
Covestor
United Kingdom
$79K +$4.62K +154 +6%
HT
221
Headlands Technologies
Illinois
$68.3K +$15.6K +520 +30%
ACM
222
Aquatic Capital Management
Illinois
$66.6K +$65.9K +2,200 New
PA
223
Parallel Advisors
California
$58.2K -$959 -32 -2%
CF
224
Corebridge Financial
Texas
$53.7K +$53.2K +1,774 New
VCM
225
Versant Capital Management
Arizona
$46.1K +$45.3K +1,512 +15,120%
7 8
9
10 11

PEGA Hedge Fund Activity: Q2 2024 in Review

280 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q2 2024, worth a combined $2.48B — down 1.8% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new PEGA positions and 40 closed out — a net gain of 16 holders — while 112 added to existing stakes and 83 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $67.3M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $56.9M sold.

  • 280 institutional investors held Pegasystems (PEGA) as of Q2 2024, up from 266 in Q1 2024.
  • Funds reported $2.48B of Pegasystems stock for Q2 2024, down 1.8% quarter-over-quarter.
  • 56 funds opened new Pegasystems positions in Q2 2024 and 40 closed out, a net change of +16 holders.
  • The largest Pegasystems buyer in Q2 2024 was Pacer Advisors, an estimated $67.3M added.
  • The largest Pegasystems seller in Q2 2024 was Cadian Capital Management, an estimated $56.9M sold.

Based on aggregated 13F filings for Q2 2024.