Pegasystems
PEGA
280 hedge funds and large institutions have $2.48B invested in Pegasystems in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 112 increasing their positions, 83 reducing their positions, and 40 closing their positions.
149% more call options, than puts
Call options by funds: $36.7M | Put options by funds: $14.8M
40% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 40
35% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 83
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
5% more funds holding
Funds holding: 266 → 280 (+14)
2.74% more ownership
Funds ownership: 93.74% → 96.48% (+2.7%)
2% less capital invested
Capital invested by funds: $2.53B → $2.48B (-$45.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$67.3M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$17.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$17M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$56.9M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$41.9M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$33.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.2M |
| 5 |
TGA
TPG GP A
Fort Worth,
Texas
|
-$17.8M |
PEGA Hedge Fund Activity: Q2 2024 in Review
280 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q2 2024, worth a combined $2.48B — down 1.8% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new PEGA positions and 40 closed out — a net gain of 16 holders — while 112 added to existing stakes and 83 trimmed.
The largest buyer was Pacer Advisors, opening a new position worth an estimated $67.3M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $56.9M sold.
- 280 institutional investors held Pegasystems (PEGA) as of Q2 2024, up from 266 in Q1 2024.
- Funds reported $2.48B of Pegasystems stock for Q2 2024, down 1.8% quarter-over-quarter.
- 56 funds opened new Pegasystems positions in Q2 2024 and 40 closed out, a net change of +16 holders.
- The largest Pegasystems buyer in Q2 2024 was Pacer Advisors, an estimated $67.3M added.
- The largest Pegasystems seller in Q2 2024 was Cadian Capital Management, an estimated $56.9M sold.
Based on aggregated 13F filings for Q2 2024.