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PEGA · META in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

PEGAMETA
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • PEGA
  • META
020406080202120222023202420252026
Holders and value by quarter
QuarterPEGAMETA
Q3 20205 holders, $322m65 holders, $131bn
Q4 20204 holders, $344m68 holders, $137bn
Q1 20212 holders, $285m71 holders, $147bn
Q2 20213 holders, $381m64 holders, $173bn
Q3 20214 holders, $370m64 holders, $164bn
Q4 20213 holders, $117m57 holders, $150bn
Q1 20222 holders, $178m53 holders, $93.4bn
Q2 20224 holders, $176m58 holders, $65.9bn
Q3 20224 holders, $130m57 holders, $53.0bn
Q4 20221 holders, $124m58 holders, $56.5bn
Q1 20232 holders, $198m57 holders, $80.0bn
Q2 20231 holders, $208m64 holders, $112bn
Q3 20233 holders, $205m67 holders, $120bn
Q4 20233 holders, $247m67 holders, $143bn
Q1 20247 holders, $337m70 holders, $193bn
Q2 20247 holders, $320m65 holders, $195bn
Q3 20245 holders, $360m66 holders, $218bn
Q4 20245 holders, $421m65 holders, $224bn
Q1 20256 holders, $434m67 holders, $214bn
Q2 20256 holders, $725m62 holders, $270bn
Q3 20255 holders, $659m67 holders, $256bn
Q4 20257 holders, $761m58 holders, $224bn
Q1 20264 holders, $317m64 holders, $201bn
Q2 20267 holders, $313m61 holders, $188bn
PEGA

Pegasystems Inc

Holders
6
Reported value
$434m
Buyers
4
Sellers
2

Breadth +2 among 95 comparable managers.

Software and IT servicesInternet, programming and data services
META

Meta Platforms Inc

Holders
67
Reported value
$214bn
Buyers
33
Sellers
36

Breadth -3 among 95 comparable managers.

Software and IT servicesConsumer and digital platforms · L3VLUPInternet, programming and data services

Who holds both, Q1 2025

Among the 67 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only PEGA (0)

None.

Only META (61)

AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, and 36 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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