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Pagaya Technologies

214 hedge funds and large institutions have $430M invested in Pagaya Technologies in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 53 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 239214 (-25)

35% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 62

37% less call options, than puts

Call options by funds: $38.3M | Put options by funds: $61.2M

52% less capital invested

Capital invested by funds: $888M → $430M (-$458M)

323.93% less ownership

Funds ownership: 375.67%51.75% (-324%)

Holders
214
Holders Change
-25
Holders Change %
-10.46%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
95
Reduced
53
Closed
62
Calls
$38.3M
Puts
$61.2M
Net Calls
-$22.9M
Net Calls Change
-$59.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.1M +$7.37M +465,796 +12%
Goldman Sachs
2
Goldman Sachs
New York
$22M +$8.04M +508,320 +37%
Two Sigma Investments
3
Two Sigma Investments
New York
$21.6M +$10M +634,942 +52%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$20M +$27.1M +1,716,328 New
American Century Companies
5
American Century Companies
Missouri
$19.7M +$4.5M +284,806 +20%
Morgan Stanley
6
Morgan Stanley
New York
$16.3M +$1.19M +75,301 +6%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$14M +$2.92M +184,572 +18%
HIIL
8
HS Investments IV Ltd
$12.8M +$17.4M +1,097,894 New
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$12M +$9.54M +602,992 +142%
State Street
10
State Street
Massachusetts
$12M +$2.17M +137,212 +15%
Renaissance Technologies
11
Renaissance Technologies
New York
$11.5M -$5.86M -370,479 -27%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$10.6M -$2.11M -133,442 -13%
Millennium Management
13
Millennium Management
New York
$10.2M -$13.7M -864,062 -50%
UBS Group
14
UBS Group
Switzerland
$9.49M -$18.2K -1,152 -0.1%
JP Morgan Chase
15
JP Morgan Chase
New York
$8.85M +$4.54M +287,105 +55%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.83M +$1.69M +106,704 +16%
Citigroup
17
Citigroup
New York
$6.77M +$8.79M +556,114 +2,207%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$6.43M -$6.69M -423,083 -43%
QGA
19
Q Global Advisors
Texas
$6.26M +$6.5M +410,996 +325%
Barclays
20
Barclays
United Kingdom
$6.05M +$6.77M +428,215 +471%
TI
21
Trexquant Investment
Connecticut
$5.92M -$5.24M -331,683 -39%
Northern Trust
22
Northern Trust
Illinois
$4.49M +$978K +61,823 +19%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.37M +$4.03M +254,550 +211%
EP
24
Edgestream Partners
New Jersey
$4.35M +$4.61M +291,291 +353%
AQR Capital Management
25
AQR Capital Management
Connecticut
$4.26M +$2.63M +166,314 +84%