Pegasystems
PEGA
473 hedge funds and large institutions have $5.82B invested in Pegasystems in 2025 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 165 increasing their positions, 166 reducing their positions, and 40 closing their positions.
161% more call options, than puts
Call options by funds: $26.6M | Put options by funds: $10.2M
135% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 40
11% more funds holding
Funds holding: 426 → 473 (+47)
4% more capital invested
Capital invested by funds: $5.58B → $5.82B (+$239M)
0.68% more ownership
Funds ownership: 56.76% → 57.44% (+0.68%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 166
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
+$44.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.1M |
| 3 |
RG
Renaissance Group
Covington,
Kentucky
|
+$31.7M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$28.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$46.5M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$42.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$34.6M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$24.3M |
PEGA Hedge Fund Activity: Q4 2025 in Review
473 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q4 2025, worth a combined $5.82B — up 4.3% from $5.58B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new PEGA positions and 40 closed out — a net gain of 54 holders — while 165 added to existing stakes and 166 trimmed.
The largest buyer was Capital Impact Advisors, opening a new position worth an estimated $44.8M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $46.5M.
- 473 institutional investors held Pegasystems (PEGA) as of Q4 2025, up from 426 in Q3 2025.
- Funds reported $5.82B of Pegasystems stock for Q4 2025, up 4.3% quarter-over-quarter.
- 94 funds opened new Pegasystems positions in Q4 2025 and 40 closed out, a net change of +54 holders.
- The largest Pegasystems buyer in Q4 2025 was Capital Impact Advisors, an estimated $44.8M added.
- The largest Pegasystems seller in Q4 2025 was Jacobs Levy Equity Management, an estimated $46.5M sold.
Based on aggregated 13F filings for Q4 2025.