PEGA icon

Pegasystems

465 hedge funds and large institutions have $5.8B invested in Pegasystems in 2025 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 165 increasing their positions, 163 reducing their positions, and 41 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

Funds holding:

more capital invested

Capital invested by funds: $ → $

1% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 163

0.49% more ownership

Funds ownership: 56.77%57.26% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
465
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.6M
Puts
$10.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
201
Dark Forest Capital Management
Puerto Rico
$1.29M
SG Americas Securities
202
SG Americas Securities
New York
$1.28M
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$1.22M
Two Sigma Advisers
204
Two Sigma Advisers
New York
$1.22M
P
205
&Partners
Tennessee
$1.2M
PCM
206
Penn Capital Management
Pennsylvania
$1.19M
STA
207
Summit Trail Advisors
New York
$1.17M
MMEA
208
Main Management ETF Advisors
California
$1.17M
NA
209
NewEdge Advisors
Louisiana
$1.16M
Osaic Holdings
210
Osaic Holdings
Arizona
$1.15M
BPMC
211
Buckland Partners Management Co
New York
$1.13M
HW
212
Hancock Whitney
Mississippi
$1.13M
Aviva
213
Aviva
United Kingdom
$1.13M
NFSG
214
Newbridge Financial Services Group
Florida
$1.13M
BHCM
215
Brevan Howard Capital Management
Jersey
$1.12M
GIA
216
Gateway Investment Advisers
Ohio
$1.1M
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$1.09M
VCM
218
Voleon Capital Management
California
$1.08M
NMERB
219
New Mexico Educational Retirement Board
New Mexico
$1.07M
MFG
220
Merit Financial Group
Georgia
$1.05M
AIP
221
Ameritas Investment Partners
Nebraska
$1M
AI
222
Atria Investments
North Carolina
$989K
VAS
223
Vestmark Advisory Solutions
Massachusetts
$984K
WWA
224
WCG Wealth Advisors
Nevada
$976K
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
$962K