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Pegasystems
PEGA

Overview Fund Activity

318 hedge funds and large institutions have $3.95B invested in Pegasystems in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 94 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+20
Holders Change %
+6.71%
% of All Funds
4.23%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.13%
New
67
Increased
116
Reduced
94
Closed
42
Calls
$16.3M
Puts
$4.38M
Net Calls
+$11.9M
Net Calls Change
+$7.09M

Top Buyers

1
Invesco
Invesco
Georgia
$220M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$68.9M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$66.5M
4
Franklin Resources
Franklin Resources
California
$65.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$38M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$19.7M
2
CCM
Cadian Capital Management
New York
$0
3
TGA
TPG GP A
Texas
$181M
4
Federated Hermes
Federated Hermes
Pennsylvania
$20.3M
5
BCM
Bares Capital Management
Texas
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
A
201
AlphaQuest
New York
$347K +$94.4K +2,026 +37%
Focus Partners Wealth
202
Focus Partners Wealth
Massachusetts
$329K +$27.4K +588 +9%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$326K +$121K +2,604 +59%
TCM
204
Teza Capital Management
Illinois
$318K -$1.06M -22,740 -77%
SCM
205
Stevens Capital Management
Pennsylvania
$306K +$306K +6,560 New
ORG
206
Optimist Retirement Group
Washington
$292K -$31.2K -670 -10%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$289K – – –
MC
208
Maverick Capital
Texas
$284K +$284K +6,094 New
PMAM
209
Picton Mahoney Asset Management
Ontario, Canada
$280K +$105K +2,240 +60%
ULWM
210
Upper Left Wealth Management
Florida
$280K – – –
GCP
211
GSA Capital Partners
United Kingdom
$279K -$3.45M -74,144 -93%
IA
212
Inspire Advisors
Idaho
$277K -$14.4K -308 -5%
Twin Tree Management
213
Twin Tree Management
Texas
$275K +$275K +5,898 New
JIP
214
Jaffetilchin Investment Partners
Florida
$273K -$10.9K -234 -4%
AB
215
Amalgamated Bank
New York
$271K -$1.59K -34 -0.6%
OF
216
Optimize Financial
California
$268K +$268K +5,752 New
EA
217
Eclectic Associates
California
$267K +$267K +5,740 New
CIBC World Market
218
CIBC World Market
Ontario, Canada
$266K +$266K +5,716 New
Truist Financial
219
Truist Financial
North Carolina
$260K +$260K +5,576 New
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
$258K – – –
MIM
221
MetLife Investment Management
New Jersey
$256K -$5.78K -124 -2%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$242K +$242K +5,196 New
CHP
223
Cable Hill Partners
Oregon
$238K +$238K +5,102 New
MSRPS
224
Maryland State Retirement & Pension System
Maryland
$230K -$63.4K -1,360 -22%
CL
225
Choreo LLC
Illinois
$229K +$229K +4,910 New
7 8
9
10 11