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Pegasystems

190 hedge funds and large institutions have $1.72B invested in Pegasystems in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

10% more funds holding

Funds holding: 172190 (+18)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

0.21% more ownership

Funds ownership: 95.17%95.38% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

11% less capital invested

Capital invested by funds: $1.95B → $1.72B (-$223M)

86% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $8.25M

Holders
190
Holders Change
+18
Holders Change %
+10.47%
% of All Funds
3.02%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
39
Increased
61
Reduced
58
Closed
19
Calls
$1.19M
Puts
$8.25M
Net Calls
-$7.06M
Net Calls Change
-$6.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bares Capital Management
Texas
$251M -$1.77M -72,480 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$217M +$15.2M +620,484 +7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$190M +$7.15M +292,040 +3%
TGA
4
TPG GP A
Texas
$149M +$24.5M +999,818 +17%
CCM
5
Cadian Capital Management
New York
$149M -$2.75M -112,246 -2%
LCG
6
Luxor Capital Group
New York
$127M -$14.4M -587,876 -9%
BlackRock
7
BlackRock
New York
$102M +$2.47M +100,912 +2%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$39.7M -$204K -8,328 -0.5%
Federated Hermes
9
Federated Hermes
Pennsylvania
$35.1M +$1.85M +75,760 +5%
State Street
10
State Street
Massachusetts
$31.8M +$2.44M +99,908 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$30.5M +$790K +32,290 +2%
Fisher Asset Management
12
Fisher Asset Management
Washington
$25M -$5.22M -213,260 -16%
RIM
13
Ranger Investment Management
Texas
$20.9M -$875K -35,756 -4%
HAM
14
Harber Asset Management
North Carolina
$20.8M +$2.46M +100,690 +12%
Norges Bank
15
Norges Bank
Norway
$19.6M +$385K +15,730 +2%
Fidelity International
16
Fidelity International
Bermuda
$17.9M -$18.3M -749,754 -48%
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$14.2M -$48.4K -1,978 -0.3%
HIM
18
Herald Investment Management
United Kingdom
$14.2M
Charles Schwab
19
Charles Schwab
California
$13.8M +$521K +21,306 +3%
Morgan Stanley
20
Morgan Stanley
New York
$12.3M +$1.29M +52,604 +10%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$10.8M -$11.3M -463,106 -48%
Goldman Sachs
22
Goldman Sachs
New York
$10.8M +$2.14M +87,294 +21%
Canada Life
23
Canada Life
Manitoba, Canada
$10.5M -$1M -41,066 -8%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$10.3M +$7.89M +322,468 +209%
SCM
25
Scopia Capital Management
New York
$10.2M +$11.5M +469,694 New

PEGA Hedge Fund Activity: Q3 2023 in Review

190 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2023, worth a combined $1.72B — down 11% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PEGA positions and 19 closed out — a net gain of 20 holders — while 61 added to existing stakes and 58 trimmed.

The largest buyer was TPG GP A, adding an estimated $24.5M. The largest seller was Fidelity International, cutting an estimated $18.3M.

  • 190 institutional investors held Pegasystems (PEGA) as of Q3 2023, up from 172 in Q2 2023.
  • Funds reported $1.72B of Pegasystems stock for Q3 2023, down 11% quarter-over-quarter.
  • 39 funds opened new Pegasystems positions in Q3 2023 and 19 closed out, a net change of +20 holders.
  • The largest Pegasystems buyer in Q3 2023 was TPG GP A, an estimated $24.5M added.
  • The largest Pegasystems seller in Q3 2023 was Fidelity International, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2023.