Question 1

Which hedge funds and institutional investors hold PEGA?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for PEGA shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for PEGA whale holdings?

Accepted Answer

Conviction level reflects how significant PEGA is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to PEGA, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for PEGA?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about PEGA?

Accepted Answer

QoQ changes for PEGA show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	2.9M	$121.6M	0.0%	$2896.4B
American Century	1.2M	$51.5M	0.0%	$194.3B
Fisher Investments	1.1M	$47.2M	0.0%	$294.9B
Arrowstreet	618.8K	$26.3M	0.0%	$184.8B
Gotham Asset	585.3K	$24.9M	0.1%	$32.7B
Adage Capital	500.0K	$21.3M	0.0%	$64.8B
Geode Capital	344.4K	$14.7M	0.0%	$1607.5B
Millennium	302.8K	$12.9M	0.0%	$240.3B
Point72	302.7K	$12.9M	0.0%	$78.1B
Citadel	180.6K	$7.7M	0.0%	$618.5B
Bridgewater	176.7K	$7.5M	0.0%	$22.4B
DFA	126.8K	$5.4M	0.0%	$481.4B
Cadian	119.7K	$5.1M	0.6%	$821.2M
Man Group	106.6K	$4.5M	0.0%	$55.1B
ExodusPoint	88.4K	$3.8M	0.0%	$12.4B
Two Sigma	43.2K	$1.8M	0.0%	$123.9B
WorldQuant	31.9K	$1.4M	0.0%	$25.9B
Brevan Howard	25.8K	$1.1M	0.0%	$11.3B
Winton	25.6K	$1.1M	0.0%	$2.9B
Citadel	22.8K	$970K	0.0%	$618.5B
Wellington	21.3K	$907K	0.0%	$535.5B
Citadel	17.1K	$728K	0.0%	$618.5B
Schonfeld	11.6K	$494K	0.0%	$14.2B
DE Shaw	9.1K	$387K	0.0%	$166.3B
Marshall Wace	8.6K	$364K	0.0%	$100.4B
Neuberger Berman (Eisman)	6.8K	$291K	0.0%	$131.4B
Northern Trust	4.4K	$187K	—	$756.6B
BlackRock	510	$22K	—	$5723.5B
Franklin Templeton	280	$12K	—	$408.3B
Acadian	140.8K	$6K	0.0%	$70.5M
AQR Capital	118	$5K	—	$218.4B
LSV	72.1K	$3K	0.0%	$46.4M
Fidelity (FMR)	69	$3K	—	$1898.4B

PEGA

Who Holds PEGA

Changes This Quarter