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Pegasystems

243 hedge funds and large institutions have $5.42B invested in Pegasystems in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 88 increasing their positions, 79 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

27% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 45

67% less call options, than puts

Call options by funds: $7.33M | Put options by funds: $22.5M

Holders
243
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.33M
Puts
$22.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$702M
2
$520M
3
$479M
4
$264M
5
$246M
6
$225M
7
$191M
8
$181M
9
$178M
10
$156M
11
$151M
12
$139M
13
$130M
14
$109M
15
$98.9M
16
$97M
17
$84.3M
18
$73.8M
19
$65.8M
20
$63.5M
21
$59.9M
22
$54.4M
23
$52.8M
24
$51.7M
25
$51.6M