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Pagaya Technologies
PGY

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: 4 → 4 (0)

10% less funds holding

Funds holding: 239 → 214 (-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
2.63%
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

Top Buyers

1
HIIL
HS Investments IV Ltd
+$17.4M
2
Two Sigma Investments
Two Sigma Investments
New York
+$10M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$9.54M
4
Citigroup
Citigroup
New York
+$8.79M
5
Goldman Sachs
Goldman Sachs
New York
+$8.04M

Top Sellers

1
Jane Street
Jane Street
New York
-$19.2M
2
N
Nuveen
North Carolina
-$16.8M
3
Marshall Wace
Marshall Wace
United Kingdom
-$15.5M
4
Bank of America
Bank of America
North Carolina
-$13.7M
5
Millennium Management
Millennium Management
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
251
Teacher Retirement System of Texas
Texas
– -$333K -15,951 Closed
MG
252
Marex Group
– -$330K -15,813 Closed
OQS
253
Occudo Quantitative Strategies
Florida
– -$306K -14,664 Closed
SP
254
SIH Partners
Delaware
– -$306K -14,621 Closed
Lazard Asset Management
255
Lazard Asset Management
New York
– -$228K -14,428 Closed
SSA
256
Schonfeld Strategic Advisors
New York
– -$276K -13,201 Closed
B
257
Bailard
California
– -$261K -12,500 Closed
IFG
258
Independent Financial Group
California
– -$255K -12,200 Closed
Arrowstreet Capital
259
Arrowstreet Capital
Massachusetts
– -$241K -11,514 Closed
IIA
260
IPG Investment Advisors
California
– -$209K -10,000 Closed
DT
261
Diversified Trust
Tennessee
– -$203K -9,707 Closed
ACM
262
Aquatic Capital Management
Illinois
– -$190K -9,105 Closed
KAS
263
Kestra Advisory Services
Texas
– -$163K -7,798 Closed
Group One Trading
264
Group One Trading
Illinois
– -$108K -6,848 Closed
NS
265
NBC Securities
Alabama
– -$128K -6,121 Closed
PPA
266
Pilgrim Partners Asia
Singapore
– -$69K -3,300 Closed
RA
267
RiverPark Advisors
New York
– -$34.5K -1,650 Closed
AB
268
Amalgamated Bank
New York
– -$34K -1,604 Closed
LSV Asset Management
269
LSV Asset Management
Illinois
– -$25K -1,200 Closed
FCMT
270
Founders Capital Management (Texas)
Texas
– -$12.5K -600 Closed
MA
271
MCF Advisors
Kentucky
– -$7.02K -336 Closed
CT
272
Colonial Trust
South Carolina
– -$2.63K -124 Closed
ZBNA
273
Zions Bancorporation, National Association
Utah
– -$920 -44 Closed
S
274
SignatureFD
Georgia
– -$648 -31 Closed
CIAM
275
Caitong International Asset Management
Hong Kong
– -$543 -26 Closed
8 9 10
11
12

PGY Hedge Fund Activity: Q1 2026 in Review

214 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Pagaya Technologies (PGY) for Q1 2026, worth a combined $430M — down 52% from $888M a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of PGY and 40 opened new positions — a net loss of 22 holders — while 53 trimmed existing stakes and 95 added.

The largest buyer was HS Investments IV Ltd, opening a new position worth an estimated $17.4M. The largest seller was Jane Street, exiting entirely with an estimated $19.2M sold.

  • 214 institutional investors held Pagaya Technologies (PGY) as of Q1 2026, down from 239 in Q4 2025.
  • Funds reported $430M of Pagaya Technologies stock for Q1 2026, down 52% quarter-over-quarter.
  • 40 funds opened new Pagaya Technologies positions in Q1 2026 and 62 closed out, a net change of -22 holders.
  • The largest Pagaya Technologies buyer in Q1 2026 was HS Investments IV Ltd, an estimated $17.4M added.
  • The largest Pagaya Technologies seller in Q1 2026 was Jane Street, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2026.