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Pegasystems

178 hedge funds and large institutions have $1.29B invested in Pegasystems in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $8.55M | Put options by funds: $3.96M

34% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 59

4.41% more ownership

Funds ownership: 93.28%97.7% (+4.4%)

17% less funds holding

Funds holding: 214178 (-36)

30% less capital invested

Capital invested by funds: $1.83B → $1.29B (-$541M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

61% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 56

Holders
178
Holders Change
-36
Holders Change %
-16.82%
% of All Funds
3.07%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
22
Increased
79
Reduced
59
Closed
56
Calls
$8.55M
Puts
$3.96M
Net Calls
+$4.59M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bares Capital Management
Texas
$176M +$8.19M +402,840 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M +$3.62M +178,160 +2%
LCG
3
Luxor Capital Group
New York
$136M +$6.59M +324,204 +4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$114M +$6.83M +335,798 +5%
TGA
5
TPG GP A
Texas
$84.3M +$7.36M +362,162 +7%
BlackRock
6
BlackRock
New York
$68.8M -$2.24M -110,232 -3%
Fidelity International
7
Fidelity International
Bermuda
$47.4M +$47.3M +2,325,750 +374%
RP
8
Riverbridge Partners
Minnesota
$45.9M +$5.14M +252,646 +10%
CCM
9
Cadian Capital Management
New York
$40.1M +$42.7M +2,099,540 +531%
EC
10
Eminence Capital
New York
$39.7M -$103K -5,084 -0.2%
Fisher Asset Management
11
Fisher Asset Management
Washington
$24.1M -$788K -38,764 -3%
Federated Hermes
12
Federated Hermes
Pennsylvania
$22.5M +$11.1M +544,070 +64%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$22.1M +$26M +1,276,444 +1,292%
State Street
14
State Street
Massachusetts
$20.8M +$159K +7,824 +0.6%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$19.3M +$23.1M +1,137,600 +1,779%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$18.6M +$151K +7,442 +0.6%
Norges Bank
17
Norges Bank
Norway
$12.4M +$81.3K +3,998 +0.5%
Goldman Sachs
18
Goldman Sachs
New York
$11.8M +$4.74M +233,078 +47%
HAM
19
Harber Asset Management
North Carolina
$11M +$312K +15,350 +2%
Morgan Stanley
20
Morgan Stanley
New York
$10.7M +$4.18M +205,580 +45%
HIM
21
Herald Investment Management
United Kingdom
$10.5M
RIM
22
Ranger Investment Management
Texas
$10.2M -$5.46M -268,320 -30%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$9.99M +$5.57M +274,120 +79%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$9.52M +$6.02M +295,820 +100%
Northern Trust
25
Northern Trust
Illinois
$9.32M -$144K -7,072 -1%

PEGA Hedge Fund Activity: Q3 2022 in Review

178 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2022, worth a combined $1.29B — down 30% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of PEGA and 22 opened new positions — a net loss of 34 holders — while 59 trimmed existing stakes and 79 added.

The largest buyer was Fidelity International, adding an estimated $47.3M. The largest seller was BAMCO Inc, cutting an estimated $31.8M.

  • 178 institutional investors held Pegasystems (PEGA) as of Q3 2022, down from 214 in Q2 2022.
  • Funds reported $1.29B of Pegasystems stock for Q3 2022, down 30% quarter-over-quarter.
  • 22 funds opened new Pegasystems positions in Q3 2022 and 56 closed out, a net change of -34 holders.
  • The largest Pegasystems buyer in Q3 2022 was Fidelity International, an estimated $47.3M added.
  • The largest Pegasystems seller in Q3 2022 was BAMCO Inc, an estimated $31.8M sold.

Based on aggregated 13F filings for Q3 2022.