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Pegasystems
PEGA

Overview Fund Activity

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.

Holders
190
Holders Change
+5
Holders Change %
+2.7%
% of All Funds
3.04%
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

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$147M
2
Millennium Management
2
Millennium Management
New York
$24.1M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$191M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$14.7M
5
TGA
5
TPG GP A
Texas
$142M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$0
2
Fidelity International
2
Fidelity International
Bermuda
$38.9M
3
LCG
3
Luxor Capital Group
New York
$157M
4
SRFM
4
Shannon River Fund Management
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Bares Capital Management
Texas
$259M 5,349,705 -200,996 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M 4,344,649 +69,982 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$191M 3,943,575 +320,108 +9%
LCG
4
Luxor Capital Group
New York
$157M 3,240,599 -398,777 -11%
CCM
5
Cadian Capital Management
New York
$147M 3,028,681 +631,815 +26%
TGA
6
TPG GP A
Texas
$142M 2,930,439 +239,999 +9%
BlackRock
7
BlackRock
New York
$101M 2,075,943 +81,481 +4%
Federated Hermes
8
Federated Hermes
Pennsylvania
$42.2M 870,180 -208,751 -19%
Fidelity International
9
Fidelity International
Bermuda
$38.9M 802,485 -679,365 -46%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$34M 700,777 +130,031 +23%
Fisher Asset Management
11
Fisher Asset Management
Washington
$33M 679,581 -74,609 -10%
State Street
12
State Street
Massachusetts
$32.8M 675,404 +42,112 +7%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$32.1M 661,229 -10,759 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$31.8M 655,653 +20,175 +3%
Millennium Management
15
Millennium Management
New York
$24.1M 496,982 +490,445 +7,503%
RIM
16
Ranger Investment Management
Texas
$23.5M 483,933 +156,333 +48%
Norges Bank
17
Norges Bank
Norway
$20.8M 429,708 +14,649 +4%
HAM
18
Harber Asset Management
North Carolina
$19.8M 407,862 +12,995 +3%
HIM
19
Herald Investment Management
United Kingdom
$15.8M 326,500 – –
Charles Schwab
20
Charles Schwab
California
$14.8M 305,174 +11,030 +4%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$14.7M 302,665 +302,665 New
Morgan Stanley
22
Morgan Stanley
New York
$14.2M 292,084 +40,783 +16%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$13.2M 272,878 -37,514 -12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$13M 267,289 -5,185 -2%
Marshall Wace
25
Marshall Wace
United Kingdom
$12.9M 265,371 +95,555 +56%
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