Pegasystems Inc.
Hedge Funds Holdings

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Pegasystems Inc.‘s stocks are currently a part of 209 hedge funds’ portfolios, which represents 46.49% of the total amount of its stocks outstanding. This makes up a total of 37.97M shares of Pegasystems Inc.. Compared to the previous quarter, the number fell by -1.86% or -719.20K shares fewer. As for the holding position changes, 35.89% (75) of current hedge fund investors increased the number of shares held, 40.19% (84) of current holders sold a part of the shares held, and 29.19% (61) closed the holdings completely. 32 hedge funds are new holders of Pegasystems Inc. stock in Q2 2022, it is 15.31% of total holders.

Hedge funds holding Pegasystems (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 179
Q4 2017 181
Q1 2018 195
Q2 2018 196
Q3 2018 169
Q4 2018 149
Q1 2019 173
Q2 2019 184
Q3 2019 182
Q4 2019 193
Q1 2020 207
Q2 2020 225
Q3 2020 252
Q4 2020 250
Q1 2021 249
Q2 2021 238
Q3 2021 240
Q4 2021 255
Q1 2022 241
Q2 2022 209

Hedge funds changes in Pegasystems positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 305867204
Q4 2017 316257283
Q1 2018 48606531-9
Q2 2018 36637233-8
Q3 2018 23367948-17
Q4 2018 20495140-11
Q1 2019 455650184
Q2 2019 42517128-8
Q3 2019 267552281
Q4 2019 336967177
Q1 2020 49686431-5
Q2 2020 52826932-10
Q3 2020 5073952212
Q4 2020 299591305
Q1 2021 41948138-5
Q2 2021 33867844-3
Q3 2021 3289762914
Q4 2021 5188733112
Q1 2022 43878053-22
Q2 2022 32758461-43

Hedge funds changes in Pegasystems stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 6,714,000 41,631,000
Q4 2017 1,482,000 1,194,000
Q1 2018 12,126,000 12,000,009,460,000
Q2 2018 5,523,000 12,000,007,929,000
Q3 2018 3,644,000 4,232,000
Q4 2018 5,242,000 870,000
Q1 2019 7,189,000 2,945,000
Q2 2019 1,744,000 1,032,000
Q3 2019 428,000 285,000
Q4 2019 1,249,000 271,000
Q1 2020 2,329,000 2,286,000
Q2 2020 9,945,000 6,761,000
Q3 2020 7,311,000 13,061,400
Q4 2020 9,421,000 15,617,600
Q1 2021 27,246,000 15,028,300
Q2 2021 7,335,000 22,478,500
Q3 2021 10,691,000 16,369,000
Q4 2021 124,354,000 9,537,812
Q1 2022 34,969,000 363,003,918,000
Q2 2022 28,502,000 4,079,000

Top 50 hedge fund holders of Pegasystems Inc. (NASDAQ:PEGA)

Hedge fund Value Shares owned Portfolio share
BARES CAPITAL MANAGEMENT, INC. 176.29M 5.48M 6.874%
VANGUARD GROUP INC 136.07M 4.23M 0.004%
LUXOR CAPITAL GROUP, LP 135.67M 4.22M 4.329%
CAPITAL RESEARCH GLOBAL INVESTORS 113.64M 3.53M 0.037%
TPG GP A, LLC 84.31M 2.62M 1.381%
BLACKROCK INC. Larry Fink 68.82M 2.14M 0.002%
FIL LTD 47.37M 1.47M 0.061%
RIVERBRIDGE PARTNERS LLC 45.87M 1.42M 0.681%
CADIAN CAPITAL MANAGEMENT, LP 40.09M 1.24M 2.343%
EMINENCE CAPITAL, LP 39.70M 1.23M 0.829%
FISHER ASSET MANAGEMENT, LLC 24.11M 750.28K 0.018%
FEDERATED HERMES, INC. 22.47M 699.31K 0.066%
JACOBS LEVY EQUITY MANAGEMENT, INC 22.10M 687.63K 0.175%
STATE STREET CORP 20.75M 645.12K 0.001%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 19.30M 600.77K 0.052%
GEODE CAPITAL MANAGEMENT, LLC 18.61M 579.15K 0.003%
GOLDMAN SACHS GROUP INC 11.76M 366.10K 0.003%
HARBER ASSET MANAGEMENT LLC 10.96M 341.27K 3.428%
MORGAN STANLEY 10.70M 333.01K 0.002%
HERALD INVESTMENT MANAGEMENT LTD 10.49M 326.5K 2.587%
RANGER INVESTMENT MANAGEMENT, L.P. 10.23M 318.42K 0.803%
D. E. SHAW & CO., INC. David E. Shaw 9.98M 310.75K 0.012%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 9.52M 296.23K 0.051%
NORTHERN TRUST CORP 9.32M 290.12K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8.75M 272.42K 0.003%
RUSSELL INVESTMENTS GROUP, LTD. 8.04M 250.22K 0.018%
BANK OF NEW YORK MELLON CORP 6.99M 217.57K 0.002%
GREAT WEST LIFE ASSURANCE CO /CAN/ 6.58M 204.84K 0.019%
BANK OF AMERICA CORP /DE/ 6.45M 200.78K 0.001%
GAM HOLDING AG 5.97M 185.87K 0.457%
BAMCO INC /NY/ 5.32M 165.66K 0.017%
BESSEMER GROUP INC 5.17M 160.84K 0.013%
JANE STREET GROUP, LLC 4.75M 148K 0.002%
TWO SIGMA INVESTMENTS, LP John Overdeck 4.63M 144.04K 0.016%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 4.48M 139.48K 0.001%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 4.01M 124.89K 0.010%
BNP PARIBAS ARBITRAGE, SNC 3.88M 120.98K 0.006%
MARSHALL WACE, LLP Paul Marshall 3.87M 120.69K 0.009%
ROYAL BANK OF CANADA 3.68M 114.66K 0.001%
FIRST TRUST ADVISORS LP 3.43M 106.72K 0.004%
NUVEEN ASSET MANAGEMENT, LLC 3.39M 105.48K 0.001%
TUDOR INVESTMENT CORP ET AL 3.37M 105.04K 0.073%
DEUTSCHE BANK AG\ 3.34M 104.01K 0.002%
CENTERBOOK PARTNERS LP 3.24M 101.07K 0.627%
JPMORGAN CHASE & CO 3.24M 100.83K 0.001%
LUXOR CAPITAL GROUP, LP 3.21M 100K 0.102%
SWISS NATIONAL BANK 3.11M 97K 0.002%
HOLOCENE ADVISORS, LP 3.08M 95.92K 0.020%
AXA S.A. 2.89M 90K 0.011%
CUBIST SYSTEMATIC STRATEGIES, LLC 2.72M 84.74K 0.015%