Pegasystems
PEGA
436 hedge funds and large institutions have $2.85B invested in Pegasystems in 2026 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 175 increasing their positions, 157 reducing their positions, and 112 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
26% more call options, than puts
Call options by funds: $10M | Put options by funds: $7.96M
11% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 157
2.03% more ownership
Funds ownership: 54.87% → 56.9% (+2%)
10% less funds holding
Funds holding: 484 → 436 (-48)
28% less capital invested
Capital invested by funds: $3.95B → $2.85B (-$1.09B)
39% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$63.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$50.1M |
| 3 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
+$36M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$32.5M |
| 5 |
Millennium Management
New York
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$62.2M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$49.3M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$41.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$29.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$25.6M |
PEGA Hedge Fund Activity: Q2 2026 in Review
436 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in Pegasystems (PEGA) for Q2 2026, worth a combined $2.85B — down 28% from $3.95B a quarter earlier.
Sellers outnumbered buyers: 112 funds closed out of PEGA and 68 opened new positions — a net loss of 44 holders — while 157 trimmed existing stakes and 175 added.
The largest buyer was Lynrock Lake LP, opening a new position worth an estimated $63.8M. The largest seller was Wellington Management Group, cutting an estimated $62.2M.
- 436 institutional investors held Pegasystems (PEGA) as of Q2 2026, down from 484 in Q1 2026.
- Funds reported $2.85B of Pegasystems stock for Q2 2026, down 28% quarter-over-quarter.
- 68 funds opened new Pegasystems positions in Q2 2026 and 112 closed out, a net change of -44 holders.
- The largest Pegasystems buyer in Q2 2026 was Lynrock Lake LP, an estimated $63.8M added.
- The largest Pegasystems seller in Q2 2026 was Wellington Management Group, an estimated $62.2M sold.
Based on aggregated 13F filings for Q2 2026.