Pegasystems
PEGA
427 hedge funds and large institutions have $5.58B invested in Pegasystems in 2025 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 163 increasing their positions, 135 reducing their positions, and 62 closing their positions.
91% more call options, than puts
Call options by funds: $20.1M | Put options by funds: $10.5M
27% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 62
26% more capital inflows, than outflows
Capital inflows: $668M | Capital outflows: $528M
21% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 135
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
3% more funds holding
Funds holding: 416 → 427 (+11)
53.83% less ownership
Funds ownership: 110.59% → 56.76% (-54%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$87M |
| 2 |
North Peak Capital Management
New York
|
+$71.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$68.3M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$51.6M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$45.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$80.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$45.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$35.6M |
| 4 |
Squarepoint
New York
|
-$25.4M |
| 5 |
Morgan Stanley
New York
|
-$16M |
PEGA Hedge Fund Activity: Q3 2025 in Review
427 of the 7,652 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q3 2025, worth a combined $5.58B — up 9% from $5.12B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new PEGA positions and 62 closed out — a net gain of 17 holders — while 163 added to existing stakes and 135 trimmed.
The largest buyer was Hood River Capital Management, opening a new position worth an estimated $87M. The largest seller was Capital Research Global Investors, cutting an estimated $80.2M.
- 427 institutional investors held Pegasystems (PEGA) as of Q3 2025, up from 416 in Q2 2025.
- Funds reported $5.58B of Pegasystems stock for Q3 2025, up 9% quarter-over-quarter.
- 79 funds opened new Pegasystems positions in Q3 2025 and 62 closed out, a net change of +17 holders.
- The largest Pegasystems buyer in Q3 2025 was Hood River Capital Management, an estimated $87M added.
- The largest Pegasystems seller in Q3 2025 was Capital Research Global Investors, an estimated $80.2M sold.
Based on aggregated 13F filings for Q3 2025.