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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
HF
26
HRT Financial
New York
$4.17M +$4.39M +277,731 +344%
CDMG
27
Creek Drive Management Group
California
$3.52M +$3.06M +193,795 +179%
WCA
28
Whetstone Capital Advisors
Kansas
$3.45M +$4.68M +296,038 New
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$3.31M +$3.55M +224,726 +377%
VCM
30
Voleon Capital Management
California
$3.26M +$3.89M +246,185 +725%
JFG
31
Jefferies Financial Group
New York
$3.05M +$1.85M +117,000 +81%
LCM
32
Landscape Capital Management
New Jersey
$2.94M +$2.61M +164,890 +189%
Federated Hermes
33
Federated Hermes
Pennsylvania
$2.91M -$8.16M -516,043 -67%
PAM
34
Panagora Asset Management
Massachusetts
$2.87M +$497K +31,404 +15%
N
35
Nuveen
North Carolina
$2.76M -$16.8M -1,060,405 -82%
Man Group
36
Man Group
United Kingdom
$2.69M +$2.79M +176,501 +324%
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 +$2.47M +155,939 +348%
FCM
40
Frontier Capital Management
Massachusetts
$2.29M -$13.3M -844,166 -81%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$2.14M +$1.17M +74,256 +68%
SGDR
42
SPX Gestao de Recursos
Brazil
$2.1M +$946K +59,800 +50%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.08M +$2.33K +147 +0.1%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$2M +$208K +13,137 +8%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.96M +$2.66M +168,315 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$1.63M +$282K +17,807 +15%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$1.58M -$822K -51,991 -28%
Charles Schwab
48
Charles Schwab
California
$1.55M +$79.1K +5,001 +4%
AI
49
Aflac Inc
Georgia
$1.52M
Ameriprise
50
Ameriprise
Minnesota
$1.49M -$378K -23,890 -16%