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Pegasystems
PEGA

Overview Fund Activity

238 hedge funds and large institutions have $1.91B invested in Pegasystems in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 12 closing their positions.

Holders
238
Holders Change
+48
Holders Change %
+25.26%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
63
Increased
77
Reduced
66
Closed
12
Calls
$4.77M
Puts
$1.71M
Net Calls
+$3.06M
Net Calls Change
+$10.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$34.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.4M
3
WP
3
Woodline Partners
California
$20.3M
4
Millennium Management
4
Millennium Management
New York
$13.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$12M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$72.2M
2
LCG
2
Luxor Capital Group
New York
$61.8M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.74M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
TGA
5
TPG GP A
Texas
$161M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Bares Capital Management
Texas
$286M 5,862,346 +90,993 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$250M 5,118,964 +114,848 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$213M 4,367,728 – –
TGA
4
TPG GP A
Texas
$161M 3,292,772 -149,098 -4%
BlackRock
5
BlackRock
New York
$120M 2,461,129 +101,950 +4%
CCM
6
Cadian Capital Management
New York
$72.2M 1,478,696 -1,952,532 -57%
LCG
7
Luxor Capital Group
New York
$61.8M 1,265,799 -1,667,127 -57%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$46.2M 946,109 +31,925 +3%
State Street
9
State Street
Massachusetts
$40.7M 831,569 +98,701 +13%
Federated Hermes
10
Federated Hermes
Pennsylvania
$38.5M 788,916 -19,085 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$35.5M 725,966 +23,289 +3%
Morgan Stanley
12
Morgan Stanley
New York
$34.2M 699,838 +416,737 +147%
RIM
13
Ranger Investment Management
Texas
$30.6M 625,471 +143,986 +30%
Fisher Asset Management
14
Fisher Asset Management
Washington
$23.5M 481,615 -95,266 -17%
Norges Bank
15
Norges Bank
Norway
$22.8M 466,309 +14,221 +3%
HAM
16
Harber Asset Management
North Carolina
$20.3M 415,807 -64,309 -13%
WP
17
Woodline Partners
California
$20.3M 415,476 +310,360 +295%
Fidelity International
18
Fidelity International
Bermuda
$20.1M 411,901 -1,022 -0.2%
HIM
19
Herald Investment Management
United Kingdom
$15.9M 326,500 – –
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$15.9M 325,128 -2,343 -0.7%
Charles Schwab
21
Charles Schwab
California
$15.5M 317,890 -112 -0%
Citadel Advisors
22
Citadel Advisors
Florida
$15.4M 316,081 +316,081 New
SCM
23
Scopia Capital Management
New York
$13.8M 283,087 +48,240 +21%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$13.7M 280,933 +42,432 +18%
Millennium Management
25
Millennium Management
New York
$13.5M 276,641 +276,641 New
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