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Pegasystems

190 hedge funds and large institutions have $1.9B invested in Pegasystems in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $5M | Put options by funds: $1.33M

39% more capital invested

Capital invested by funds: $1.37B → $1.9B (+$533M)

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

3% more funds holding

Funds holding: 185190 (+5)

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

2.1% less ownership

Funds ownership: 97.08%94.98% (-2.1%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
190
Holders Change
+5
Holders Change %
+2.7%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
44
Increased
64
Reduced
60
Closed
37
Calls
$5M
Puts
$1.33M
Net Calls
+$3.67M
Net Calls Change
+$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bares Capital Management
Texas
$259M -$8.47M -401,992 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M +$2.95M +139,964 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$191M +$13.5M +640,216 +9%
LCG
4
Luxor Capital Group
New York
$157M -$16.8M -797,554 -11%
CCM
5
Cadian Capital Management
New York
$147M +$26.6M +1,263,630 +26%
TGA
6
TPG GP A
Texas
$142M +$10.1M +479,998 +9%
BlackRock
7
BlackRock
New York
$101M +$3.43M +162,962 +4%
Federated Hermes
8
Federated Hermes
Pennsylvania
$42.2M -$8.8M -417,502 -19%
Fidelity International
9
Fidelity International
Bermuda
$38.9M -$28.6M -1,358,730 -46%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$34M +$5.48M +260,062 +23%
Fisher Asset Management
11
Fisher Asset Management
Washington
$33M -$3.14M -149,218 -10%
State Street
12
State Street
Massachusetts
$32.8M +$1.77M +84,224 +7%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$32.1M -$453K -21,518 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$31.8M +$850K +40,350 +3%
Millennium Management
15
Millennium Management
New York
$24.1M +$20.7M +980,890 +7,503%
RIM
16
Ranger Investment Management
Texas
$23.5M +$6.59M +312,666 +48%
Norges Bank
17
Norges Bank
Norway
$20.8M +$617K +29,298 +4%
HAM
18
Harber Asset Management
North Carolina
$19.8M +$548K +25,990 +3%
HIM
19
Herald Investment Management
United Kingdom
$15.8M
Charles Schwab
20
Charles Schwab
California
$14.8M +$465K +22,060 +4%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$14.7M +$12.8M +605,330 New
Morgan Stanley
22
Morgan Stanley
New York
$14.2M +$1.72M +81,566 +16%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$13.2M -$1.58M -75,028 -12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$13M -$218K -10,370 -2%
Marshall Wace
25
Marshall Wace
United Kingdom
$12.9M +$4.03M +191,110 +56%

PEGA Hedge Fund Activity: Q1 2023 in Review

190 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q1 2023, worth a combined $1.9B — up 39% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PEGA positions and 37 closed out — a net gain of 7 holders — while 64 added to existing stakes and 60 trimmed.

The largest buyer was Cadian Capital Management, adding an estimated $26.6M. The largest seller was Riverbridge Partners, exiting entirely with an estimated $46.5M sold.

  • 190 institutional investors held Pegasystems (PEGA) as of Q1 2023, up from 185 in Q4 2022.
  • Funds reported $1.9B of Pegasystems stock for Q1 2023, up 39% quarter-over-quarter.
  • 44 funds opened new Pegasystems positions in Q1 2023 and 37 closed out, a net change of +7 holders.
  • The largest Pegasystems buyer in Q1 2023 was Cadian Capital Management, an estimated $26.6M added.
  • The largest Pegasystems seller in Q1 2023 was Riverbridge Partners, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2023.