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Pagaya Technologies

212 hedge funds and large institutions have $430M invested in Pagaya Technologies in 2026 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 53 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

38% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 63

52% less capital invested

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

323.93% less ownership

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

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.3M
Puts
$61.2M
Net Calls
Net Calls Change

Top Buyers

1 +$17.4M
2 +$10M
3 +$9.54M
4
Citigroup
Citigroup
New York
+$8.79M
5
Goldman Sachs
Goldman Sachs
New York
+$8.04M

Top Sellers

1 -$19.2M
2 -$16.8M
3 -$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
HF
26
HRT Financial
New York
$4.17M
CDMG
27
Creek Drive Management Group
California
$3.52M
WCA
28
Whetstone Capital Advisors
Kansas
$3.45M
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$3.31M
VCM
30
Voleon Capital Management
California
$3.26M
JFG
31
Jefferies Financial Group
New York
$3.05M
LCM
32
Landscape Capital Management
New Jersey
$2.94M
Federated Hermes
33
Federated Hermes
Pennsylvania
$2.91M
PAM
34
Panagora Asset Management
Massachusetts
$2.87M
N
35
Nuveen
North Carolina
$2.76M
Man Group
36
Man Group
United Kingdom
$2.69M
VVVM4
37
Viola Ventures VC Management 4
Israel
$2.4M
PP
38
PDT Partners
New York
$2.37M
Deutsche Bank
39
Deutsche Bank
Germany
$2.34M
FCM
40
Frontier Capital Management
Massachusetts
$2.29M
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$2.14M
SGDR
42
SPX Gestao de Recursos
Brazil
$2.1M
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.08M
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$2M
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.96M
Bank of New York Mellon
46
Bank of New York Mellon
New York
$1.63M
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$1.58M
Charles Schwab
48
Charles Schwab
California
$1.55M
AI
49
Aflac Inc
Georgia
$1.52M
Ameriprise
50
Ameriprise
Minnesota
$1.49M