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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
4.04%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
56
Increased
112
Reduced
83
Closed
40
Calls
$36.7M
Puts
$14.8M
Net Calls
+$21.9M
Net Calls Change
-$8.48M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$67.3M
2
WP
Woodline Partners
California
+$17.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$17M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$17M
5
First Trust Advisors
First Trust Advisors
Illinois
+$14.5M

Top Sellers

1
CCM
Cadian Capital Management
New York
-$56.9M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$41.9M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$33.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.2M
5
TGA
TPG GP A
Texas
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$331M +$5.48M +182,790 +2%
BCM
2
Bares Capital Management
Texas
$330M -$7.73M -257,920 -2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$184M -$33.3M -1,112,420 -15%
BlackRock
4
BlackRock
New York
$163M +$5.14M +171,398 +3%
TGA
5
TPG GP A
Texas
$153M -$17.8M -594,608 -11%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$73.6M +$72.9M +2,432,234 New
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$68M +$67.3M +2,245,764 New
State Street
8
State Street
Massachusetts
$53.8M +$1.68M +56,192 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$48M +$2.59M +86,506 +6%
LCG
10
Luxor Capital Group
New York
$41.4M +$2.99M +99,722 +8%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$41.3M +$8.66M +289,002 +27%
Federated Hermes
12
Federated Hermes
Pennsylvania
$38.3M -$5.25M -175,166 -12%
WP
13
Woodline Partners
California
$37.7M +$17.3M +578,004 +87%
AQR Capital Management
14
AQR Capital Management
Connecticut
$33.4M +$17M +567,016 +105%
First Trust Advisors
15
First Trust Advisors
Illinois
$33.2M +$14.5M +483,554 +79%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$32.3M +$2.06M +68,832 +7%
RIM
17
Ranger Investment Management
Texas
$32.3M -$414K -13,810 -1%
Norges Bank
18
Norges Bank
Norway
$31.5M +$2.46M +82,182 +9%
Fisher Asset Management
19
Fisher Asset Management
Washington
$29.1M +$210K +7,010 +0.7%
Millennium Management
20
Millennium Management
New York
$28.8M +$6.9M +230,348 +32%
HAM
21
Harber Asset Management
North Carolina
$28.5M +$2.87M +95,878 +11%
SCM
22
Scopia Capital Management
New York
$24.1M +$9.31M +310,762 +64%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$24M +$12.8M +427,562 +117%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$23.6M +$17M +568,190 +267%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$22.8M +$6.67M +222,666 +42%
1
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PEGA Hedge Fund Activity: Q2 2024 in Review

280 of the 6,924 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.