We are live on ! Find out more
PGY icon

Pagaya Technologies

239 hedge funds and large institutions have $888M invested in Pagaya Technologies in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 89 increasing their positions, 66 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

310.77% more ownership

Funds ownership: 64.91%375.67% (+311%)

53% more call options, than puts

Call options by funds: $106M | Put options by funds: $68.9M

35% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 66

32% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 47

6% more funds holding

Funds holding: 226239 (+13)

30% less capital invested

Capital invested by funds: $1.26B → $888M (-$373M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
239
Holders Change
+13
Holders Change %
+5.75%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
62
Increased
89
Reduced
66
Closed
47
Calls
$106M
Puts
$68.9M
Net Calls
+$36.7M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
251
PMC FIG Opportunities
Israel
-$2.85M -95,945 Closed
HSA
252
Hussman Strategic Advisors
Maryland
-$2.49M -84,000 Closed
VVP
253
Venture Visionary Partners
Ohio
-$1.58M -53,106 Closed
SWGC
254
Summit Wealth Group (Colorado)
Colorado
-$2.54M -52,982 Closed
HT
255
Headlands Technologies
Illinois
-$1.51M -50,924 Closed
YIH
256
Y-Intercept (HK)
Hong Kong
-$1.49M -50,254 Closed
MCCP
257
Mission Creek Capital Partners
California
-$1.29M -43,601 Closed
DFCM
258
Dark Forest Capital Management
Puerto Rico
-$1.1M -37,117 Closed
UOC
259
UBS O'Connor
Illinois
-$937K -31,556 Closed
PAP
260
Persistent Asset Partners
Hong Kong
-$916K -30,839 Closed
SC
261
Scotia Capital
Ontario, Canada
-$818K -27,539 Closed
CPC
262
Cookson Peirce & Co
Pennsylvania
-$816K -27,472 Closed
SPC
263
Sigma Planning Corp
Michigan
-$756K -25,450 Closed
Walleye Trading
264
Walleye Trading
New York
-$557K -21,887 Closed
WVP
265
Worth Venture Partners
New Jersey
-$523K -17,626 Closed
FRM
266
Fox Run Management
Connecticut
-$422K -14,230 Closed
CI
267
Clal Insurance
Israel
-$390K -13,125 Closed
JCIA
268
Jackson Creek Investment Advisors
Colorado
-$382K -12,868 Closed
MIH
269
Meitav Investment House
Israel
-$382K -12,864 Closed
CMF
270
Counterpoint Mutual Funds
California
-$354K -11,917 Closed
ASN
271
Advisory Services Network
Georgia
-$326K -10,987 Closed
GCP
272
GSA Capital Partners
United Kingdom
-$324K -10,925 Closed
LP
273
LMR Partners
United Kingdom
-$297K -10,000 Closed
CIP
274
Cornerstone Investment Partners
Georgia
-$278K -9,379 Closed
VA
275
Vident Advisory
Georgia
-$278K -9,357 Closed