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Pegasystems
PEGA

Overview Fund Activity

172 hedge funds and large institutions have $1.95B invested in Pegasystems in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 36 closing their positions.

Holders
172
Holders Change
-18
Holders Change %
-9.47%
% of All Funds
2.71%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
54
Reduced
64
Closed
36
Calls
$754K
Puts
$887K
Net Calls
-$133K
Net Calls Change
-$3.8M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$172M
2
BCM
2
Bares Capital Management
Texas
$286M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$231M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$208M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$18.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.92M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$23.7M
3
GH
3
GAM Holding
Switzerland
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$6.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Bares Capital Management
Texas
$286M 5,807,593 +457,888 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$231M 4,693,874 +349,225 +8%
Capital Research Global Investors
3
Capital Research Global Investors
California
$208M 4,221,708 +278,133 +7%
CCM
4
Cadian Capital Management
New York
$172M 3,487,351 +458,670 +15%
LCG
5
Luxor Capital Group
New York
$159M 3,226,864 -13,735 -0.4%
TGA
6
TPG GP A
Texas
$145M 2,941,961 +11,522 +0.4%
BlackRock
7
BlackRock
New York
$114M 2,308,723 +232,780 +11%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$45.3M 918,348 +217,571 +31%
Fidelity International
9
Fidelity International
Bermuda
$38.8M 787,800 -14,685 -2%
Federated Hermes
10
Federated Hermes
Pennsylvania
$38M 770,121 -100,059 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$33.8M 686,532 +30,879 +5%
Fisher Asset Management
12
Fisher Asset Management
Washington
$33.7M 683,511 +3,930 +0.6%
State Street
13
State Street
Massachusetts
$33.7M 682,914 +7,510 +1%
RIM
14
Ranger Investment Management
Texas
$24.6M 499,363 +15,430 +3%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$23.7M 481,212 -180,017 -27%
Norges Bank
16
Norges Bank
Norway
$21.9M 444,223 +14,515 +3%
HAM
17
Harber Asset Management
North Carolina
$21.2M 429,771 +21,909 +5%
First Trust Advisors
18
First Trust Advisors
Illinois
$18.9M 383,015 +276,467 +259%
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$16.2M 328,460 +25,795 +9%
HIM
20
Herald Investment Management
United Kingdom
$16.1M 326,500 – –
Charles Schwab
21
Charles Schwab
California
$15.2M 307,349 +2,175 +0.7%
Canada Life
22
Canada Life
Manitoba, Canada
$13M 262,831 +58,146 +28%
Morgan Stanley
23
Morgan Stanley
New York
$12.7M 256,799 -35,285 -12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11M 222,414 -44,875 -17%
Northern Trust
25
Northern Trust
Illinois
$10.6M 214,154 +2,174 +1%
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