Pegasystems
PEGA
484 hedge funds and large institutions have $3.95B invested in Pegasystems in 2026 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 210 increasing their positions, 131 reducing their positions, and 83 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 131
20% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 83
2% more funds holding
Funds holding: 473 → 484 (+11)
2.57% less ownership
Funds ownership: 57.44% → 54.87% (-2.6%)
20% less call options, than puts
Call options by funds: $5.84M | Put options by funds: $7.27M
32% less capital invested
Capital invested by funds: $5.82B → $3.95B (-$1.88B)
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$80.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$59M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$52.2M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$49.6M |
| 5 |
BlackRock
New York
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPCM
North Peak Capital Management
New York
|
-$143M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$118M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$107M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$96.4M |
| 5 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$84.7M |
PEGA Hedge Fund Activity: Q1 2026 in Review
484 of the 8,186 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q1 2026, worth a combined $3.95B — down 32% from $5.82B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new PEGA positions and 83 closed out — a net gain of 17 holders — while 210 added to existing stakes and 131 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $80.8M. The largest seller was North Peak Capital Management, exiting entirely with an estimated $143M sold.
- 484 institutional investors held Pegasystems (PEGA) as of Q1 2026, up from 473 in Q4 2025.
- Funds reported $3.95B of Pegasystems stock for Q1 2026, down 32% quarter-over-quarter.
- 100 funds opened new Pegasystems positions in Q1 2026 and 83 closed out, a net change of +17 holders.
- The largest Pegasystems buyer in Q1 2026 was AQR Capital Management, an estimated $80.8M added.
- The largest Pegasystems seller in Q1 2026 was North Peak Capital Management, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2026.