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Pegasystems

301 hedge funds and large institutions have $3.01B invested in Pegasystems in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 118 increasing their positions, 75 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $9.38M | Put options by funds: $4.52M

57% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 75

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

21% more capital invested

Capital invested by funds: $2.48B → $3.01B (+$524M)

8% more funds holding

Funds holding: 280301 (+21)

0.2% less ownership

Funds ownership: 96.48%96.27% (-0.2%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
301
Holders Change
+21
Holders Change %
+7.5%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
66
Increased
118
Reduced
75
Closed
44
Calls
$9.38M
Puts
$4.52M
Net Calls
+$4.86M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$436M +$33.1M +1,006,540 +9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$225M +$2.13M +64,542 +1%
BlackRock
3
BlackRock
New York
$213M +$14.3M +435,460 +8%
BCM
4
Bares Capital Management
Texas
$194M -$184M -5,585,028 -51%
TGA
5
TPG GP A
Texas
$170M -$12.8M -388,202 -8%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$82.2M -$6M -182,150 -7%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$68M +$26.1M +793,862 +74%
State Street
8
State Street
Massachusetts
$64M -$843K -25,600 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$59.9M +$1.71M +51,802 +3%
Invesco
10
Invesco
Georgia
$59.8M +$50.8M +1,542,922 +1,659%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$58.7M +$7.89M +239,622 +18%
SRFM
12
Shannon River Fund Management
New York
$57.6M +$51.9M +1,576,734 New
RIM
13
Ranger Investment Management
Texas
$56M +$15.3M +464,746 +44%
AQR Capital Management
14
AQR Capital Management
Connecticut
$54.1M +$12.3M +374,452 +34%
Citadel Advisors
15
Citadel Advisors
Florida
$50.9M +$34.8M +1,058,074 +316%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$50.8M +$20.1M +609,590 +78%
CCM
17
Cadian Capital Management
New York
$39.9M +$36M +1,093,012 New
Norges Bank
18
Norges Bank
Norway
$38M
Federated Hermes
19
Federated Hermes
Pennsylvania
$38M -$7.47M -226,804 -18%
Fisher Asset Management
20
Fisher Asset Management
Washington
$35.4M +$198K +6,000 +0.6%
First Trust Advisors
21
First Trust Advisors
Illinois
$29.3M -$9.71M -294,968 -27%
Allianz Asset Management
22
Allianz Asset Management
Germany
$25.5M +$3.3M +100,138 +17%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$25.4M -$3.21M -97,580 -12%
HIM
24
Herald Investment Management
United Kingdom
$25.4M
LCG
25
Luxor Capital Group
New York
$24.8M -$22.7M -688,140 -50%

PEGA Hedge Fund Activity: Q3 2024 in Review

301 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2024, worth a combined $3.01B — up 21% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new PEGA positions and 44 closed out — a net gain of 22 holders — while 118 added to existing stakes and 75 trimmed.

The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $51.9M. The largest seller was Bares Capital Management, cutting an estimated $184M.

  • 301 institutional investors held Pegasystems (PEGA) as of Q3 2024, up from 280 in Q2 2024.
  • Funds reported $3.01B of Pegasystems stock for Q3 2024, up 21% quarter-over-quarter.
  • 66 funds opened new Pegasystems positions in Q3 2024 and 44 closed out, a net change of +22 holders.
  • The largest Pegasystems buyer in Q3 2024 was Shannon River Fund Management, an estimated $51.9M added.
  • The largest Pegasystems seller in Q3 2024 was Bares Capital Management, an estimated $184M sold.

Based on aggregated 13F filings for Q3 2024.