Guru Ownership Trend
Guru Analysis for Pegasystems Inc. (PEGA)
Pegasystems Inc. (PEGA), a key player in the Technology sector, continues to attract institutional attention.
As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $199.89 M.
Top institutional holders include Cliff Asness and Ken Fisher.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $36.81 M net outflow during the quarter.
Recent activity highlights Jefferies Group who opened a new position. Conversely, Ray Dalio reduced exposure by 32.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Pegasystems Inc. (PEGA)
Major holders include Cliff Asness ($167.25 M), Ken Fisher ($69.89 M), Joel Greenblatt ($33.83 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 4.69 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $36.81 M, with 3 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited PEGA. The total reported sell value was $40.07 M.
Yes, 1 managers opened new positions in PEGA, and 2 increased their existing holdings. The total reported buy value was $3.26 M.