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Pegasystems

212 hedge funds and large institutions have $2.79B invested in Pegasystems in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3.26% more ownership

Funds ownership: 95.15%98.41% (+3.3%)

2% more call options, than puts

Call options by funds: $2.33M | Put options by funds: $2.29M

7% less capital invested

Capital invested by funds: $3.01B → $2.79B (-$219M)

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.33M
Puts
$2.29M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$288M
2
$262M
3
$249M
4
$146M
5
$128M
6
$87.8M
7
$86.9M
8
$86.7M
9
$85M
10
$85M
11
$75.7M
12
$75.2M
13
$68.2M
14
$68.2M
15
$63.3M
16
$60.4M
17
$56.7M
18
$53.4M
19
$46.1M
20
$36.7M
21
$35.1M
22
$33.6M
23
$32.9M
24
$29M
25
$27.3M