PEGA

Distributing

PEGASYSTEMS INC COMMON STOCK USD.01 · Information Technology

Oct 12, 2026 · Held by 5 equity funds across 3 families · institutional blended weight 0.003% · ~$8M est. exposure

Share card

Institutional blended weight over time

AUM-weighted weight of PEGA across all stock-picking funds, last 30 trading sessions.

2026-08-280.002% → 0.003%2026-10-12

Net flow

Day

0.000%

Week

0.000%

Month

-0.000%

Change in blended weight over each window. Sold across every horizon — sustained distribution.

PEGA options flow today · live on TraderMatrix

The fund data above is end-of-day. This is what traders are doing with PEGA right now.

See PEGA flow on TraderMatrix

Unusual prints, strikes, size and TraderLady's read are all on TraderMatrix.

Unlock PEGA flow →

Who holds it

Fund	Provider	Shares	Weight	Δ today
ETHO	Amplify	13,069	0.240%	—
AVLV	Avantis	142,009	0.023% ~$5.1M	—
AVUS	Avantis	60,973	0.015% ~$2.2M	—
AVSC	Avantis	10,681	0.012%	—
SLTY	YieldMax	—	-3.436%	-0.013%

Option positions on it

2 live legs from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.

Fund	Provider	Type	Contracts	Strike	Expiry	Wt in fund
SLTY	YieldMax	CALL	+275	$45.00	Oct 16	0.00%
SLTY	YieldMax	PUT	-275	$35.00	Oct 16	-0.05%

Get pinged the next time a sweep hits PEGA

TickerTrace tracks the funds daily. TraderMatrix sends you an alert the minute the options flow moves.

Set PEGA alert →

Share PEGA fund flow

Post on X Post on Reddit