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Pagaya Technologies

41 hedge funds and large institutions have $228M invested in Pagaya Technologies in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

5% more funds holding

Funds holding: 3941 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.15% less ownership

Funds ownership: 3.84%3.69% (-0.15%)

21% less capital invested

Capital invested by funds: $289M → $228M (-$60.6M)

63% less call options, than puts

Call options by funds: $190K | Put options by funds: $513K

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
15
Reduced
8
Closed
9
Calls
$190K
Puts
$513K
Net Calls
-$323K
Net Calls Change
-$335K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$34K +$27K +2,084 +300%
HIIFS
27
Harel Insurance Investments & Financial Services
Israel
$29K +$16.7K +1,287 +117%
OGF
28
Orin Green Financial
California
$27.5K +$6.49K +500 +29%
Marshall Wace
29
Marshall Wace
United Kingdom
$25.2K +$26.7K +2,060 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$20.6K +$21.8K +1,683 New
MML Investors Services
31
MML Investors Services
Massachusetts
$20K
Wolverine Trading
32
Wolverine Trading
Illinois
$17K -$182 -14 -1%
BCM
33
Bayesian Capital Management
New York
$15.3K +$16.2K +1,250 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$7K +$7.61K +586 +7,325%
Simplex Trading
35
Simplex Trading
Illinois
$6K -$19K -1,462 -72%
UBS Group
36
UBS Group
Switzerland
$4.54K -$10.9K -838 -69%
CG
37
Cutler Group
California
$3K +$2.92K +225 +450%
Citadel Advisors
38
Citadel Advisors
Florida
$1.25K +$1.32K +102 New
LFG
39
Larson Financial Group
Missouri
$946
AS
40
Altshuler Shaham
Israel
$410
DCM
41
Dupont Capital Management
Delaware
$4
Point72 Asset Management
42
Point72 Asset Management
Connecticut
-$310K -20,833 Closed
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
-$231K -15,493 Closed
PF
44
Phoenix Financial
Israel
-$135 -8,447 Closed
AGM
45
Alpine Global Management
New York
-$92K -6,197 Closed
HF
46
HRT Financial
New York
-$66K -4,482 Closed
SMH
47
Sanders Morris Harris
Texas
-$24.8K -1,667 Closed
Belvedere Trading
48
Belvedere Trading
Illinois
-$7.1K -477 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$4K -279 Closed
PWMG
50
Prestige Wealth Management Group
New Jersey
-$372 -25 Closed