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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
LI
276
LRI Investments
Florida
-$481 -23 Closed
C
277
Covestor
United Kingdom
+$95 +6 New