We are live on ! Find out more
PEGA icon

Pegasystems

471 hedge funds and large institutions have $5.81B invested in Pegasystems in 2025 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 165 increasing their positions, 166 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $10.2M

130% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 40

11% more funds holding

Funds holding: 426471 (+45)

4% more capital invested

Capital invested by funds: $5.58B → $5.81B (+$227M)

0.55% more ownership

Funds ownership: 56.76%57.32% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 166

Holders
471
Holders Change
+45
Holders Change %
+10.56%
% of All Funds
5.73%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
92
Increased
165
Reduced
166
Closed
40
Calls
$26.6M
Puts
$10.2M
Net Calls
+$16.4M
Net Calls Change
+$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$655M -$18.3M -312,655 -3%
BlackRock
2
BlackRock
New York
$536M -$2.99M -51,001 -0.6%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$294M -$3.46M -59,145 -1%
Invesco
4
Invesco
Georgia
$187M +$23.6M +402,763 +15%
AQR Capital Management
5
AQR Capital Management
Connecticut
$167M -$34.6M -591,308 -17%
State Street
6
State Street
Massachusetts
$164M -$965K -16,469 -0.6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$163M +$35.1M +599,790 +28%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$151M +$3.59M +61,251 +2%
NPCM
9
North Peak Capital Management
New York
$143M +$3.14M +53,564 +2%
Mirae Asset Global ETFs Holdings
10
Mirae Asset Global ETFs Holdings
Hong Kong
$143M +$7.27M +124,077 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$140M +$28.9M +492,760 +27%
UBS Group
12
UBS Group
Switzerland
$110M +$854K +14,587 +0.8%
Capital Research Global Investors
13
Capital Research Global Investors
California
$107M -$42.3M -721,398 -29%
American Century Companies
14
American Century Companies
Missouri
$106M +$11.4M +195,289 +12%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$102M -$12.5M -213,751 -11%
HRCM
16
Hood River Capital Management
Florida
$94.9M +$583K +9,955 +0.6%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$91M -$46.5M -794,375 -34%
First Trust Advisors
18
First Trust Advisors
Illinois
$84.7M +$18M +306,840 +28%
Teacher Retirement System of Texas
19
Teacher Retirement System of Texas
Texas
$83.6M -$7.02M -119,919 -8%
Franklin Resources
20
Franklin Resources
California
$79.2M +$13.6M +232,374 +21%
Morgan Stanley
21
Morgan Stanley
New York
$71.7M -$16.2M -276,983 -19%
Fisher Asset Management
22
Fisher Asset Management
Washington
$69.9M +$1.97M +33,643 +3%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$66.5M +$16.1M +274,219 +33%
SRFM
24
Shannon River Fund Management
New York
$62M -$20.2M -345,387 -25%
Northern Trust
25
Northern Trust
Illinois
$61.2M -$1.94M -33,197 -3%