PEGA Pegasystems Inc.
Pegasystems Inc. (PEGA) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC Quant | Sold Out | -180.6K | -100.0% | $5.4M | 0.0% | 60 |
| D. E. Shaw & Co., Inc. Quant | New | +144.6K | — | $4.3M | 0.0% | 60 |
| Weiss Asset Management Event Quant | Sold Out | -146.0K | -100.0% | $4.4M | 0.0% | 57 |
| MILLENNIUM MANAGEMENT LLC | Increased | +813.2K | +268.6% | $24.4M | 0.0% | 55 |
| LMR Partners Event Quant | New | +56.0K | — | $1.7M | 0.0% | 55 |
| TWO SIGMA INVESTMENTS, LP Quant | Increased | +650.6K | +1504.6% | $19.5M | 0.0% | 55 |
| Squarepoint Ops LLC Quant | Sold Out | -18.8K | -100.0% | $564.0K | 0.0% | 54 |
| Woodline Partners LP Long/Short | New | +11.6K | — | $347.8K | 0.0% | 54 |
| TIG Advisors Event | Sold Out | -27.8K | -100.0% | $834.5K | 0.0% | 54 |
| Qube Research & Technologies Ltd Quant | Increased | +507.3K | +963.7% | $15.2M | 0.0% | 53 |
Most significant buyers
By move score, not size.
- D. E. Shaw & Co., Inc.
- MILLENNIUM MANAGEMENT LLC
- LMR Partners
- TWO SIGMA INVESTMENTS, LP
- Woodline Partners LP
Most significant sellers
By move score, not size.
- CITADEL ADVISORS LLC
- Weiss Asset Management
- Squarepoint Ops LLC
- TIG Advisors
- Engineers Gate
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1 | 0 | 180.6K | -180.6K | -100.0% | 0.0% | Sold Out | 60 |
| D. E. Shaw & Co., Inc. | 1 | 144.6K | 0 | +144.6K | — | 0.0% | New | 60 |
| Weiss Asset Management | 2 | 0 | 146.0K | -146.0K | -100.0% | 0.0% | Sold Out | 57 |
| MILLENNIUM MANAGEMENT LLC | 2 | 1.1M | 302.8K | +813.2K | +268.6% | 0.0% | Increased | 55 |
| LMR Partners | 3 | 56.0K | 0 | +56.0K | — | 0.0% | New | 55 |
| TWO SIGMA INVESTMENTS, LP | 2 | 693.8K | 43.2K | +650.6K | +1504.6% | 0.0% | Increased | 55 |
| Squarepoint Ops LLC | 2 | 0 | 18.8K | -18.8K | -100.0% | 0.0% | Sold Out | 54 |
| Woodline Partners LP | 2 | 11.6K | 0 | +11.6K | — | 0.0% | New | 54 |
| TIG Advisors | 3 | 0 | 27.8K | -27.8K | -100.0% | 0.0% | Sold Out | 54 |
| Qube Research & Technologies Ltd | 2 | 559.9K | 52.6K | +507.3K | +963.7% | 0.0% | Increased | 53 |
| Caxton Associates | 3 | 30.3K | 0 | +30.3K | — | 0.0% | New | 53 |
| MARSHALL WACE, LLP | 2 | 171.4K | 8.6K | +162.8K | +1904.4% | 0.0% | Increased | 52 |
| Edgestream Partners | 4 | 51.1K | 0 | +51.1K | — | 0.0% | New | 51 |
| Lighthouse Investment Partners | 3 | 7.4K | 0 | +7.4K | — | 0.0% | New | 51 |
| Engineers Gate | 4 | 0 | 117.5K | -117.5K | -100.0% | 0.0% | Sold Out | 50 |
| Magnetar Capital | 2 | 33.6K | 5.5K | +28.1K | +511.0% | 0.0% | Increased | 49 |
| Walleye Capital | 3 | 94.7K | 6.1K | +88.5K | +1440.3% | 0.0% | Increased | 47 |
| Schonfeld Strategic Advisors | 3 | 112.4K | 11.6K | +100.7K | +868.2% | 0.0% | Increased | 47 |
| Quantbot Technologies | 4 | 18.5K | 0 | +18.5K | — | 0.0% | New | 45 |
| Y-Intercept | 4 | 211.3K | 14.1K | +197.2K | +1397.3% | 0.1% | Increased | 45 |
| Man Group | 3 | 26.4K | 128.9K | -102.5K | -79.5% | 0.0% | Reduced | 43 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 300.0K | 500.0K | -200.0K | -40.0% | 0.0% | Reduced | 37 |
| Point72 Asset Management, L.P. | 1 | 370.2K | 302.7K | +67.5K | +22.3% | 0.0% | Increased | 36 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 44.2K | 31.9K | +12.4K | +38.8% | 0.0% | Increased | 35 |
| Armistice Capital | 3 | 274.4K | 210.4K | +63.9K | +30.4% | 0.2% | Increased | 33 |
| Voloridge Investment Management | 2 | 37.9K | 64.4K | -26.5K | -41.2% | 0.0% | Reduced | 33 |
| Winton Group | 4 | 41.0K | 25.6K | +15.3K | +59.8% | 0.0% | Increased | 32 |
| Bridgewater Associates | 1 | 169.1K | 176.7K | -7.6K | -4.3% | 0.0% | Reduced | 31 |
| Trexquant Investment | 3 | 223.7K | 333.5K | -109.8K | -32.9% | 0.0% | Reduced | 30 |
| Capital Fund Management | 3 | 134.3K | 176.1K | -41.9K | -23.8% | 0.0% | Reduced | 30 |
| Gotham Asset Management, LLC | 2 | 548.4K | 585.3K | -36.8K | -6.3% | 0.0% | Reduced | 27 |
| Brevan Howard Capital Management | 3 | 17.5K | 25.8K | -8.2K | -32.0% | 0.0% | Reduced | 26 |
| AQR Capital Management | 3 | 4.9M | 4.5M | +380.1K | +8.4% | 0.1% | Increased | 26 |
| Boothbay Fund Management | 4 | 40.9K | 59.7K | -18.8K | -31.5% | 0.0% | Reduced | 26 |
| Aquatic Capital Management | 4 | 27.7K | 39.1K | -11.4K | -29.2% | 0.0% | Reduced | 25 |
| ExodusPoint Capital Management | 3 | 89.0K | 88.4K | +539 | +0.6% | 0.0% | Increased | 22 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.