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Pagaya Technologies

69 hedge funds and large institutions have $299M invested in Pagaya Technologies in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

35% more funds holding

Funds holding: 5169 (+18)

2% more capital invested

Capital invested by funds: $292M → $299M (+$6.33M)

0.36% less ownership

Funds ownership: 3.29%2.93% (-0.36%)

1% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $2.14M

Holders
69
Holders Change
+18
Holders Change %
+35.29%
% of All Funds
1.1%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
27
Increased
20
Reduced
12
Closed
9
Calls
$2.13M
Puts
$2.14M
Net Calls
-$15K
Net Calls Change
+$701K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$328K +$420K +17,286 New
RCMU
27
Rokos Capital Management (UK)
United Kingdom
$321K +$405K +16,667 New
Brown Advisory
28
Brown Advisory
Maryland
$313K
GCP
29
GSA Capital Partners
United Kingdom
$296K +$310K +12,755 +449%
Goldman Sachs
30
Goldman Sachs
New York
$268K +$271K +11,152 +377%
RJA
31
Raymond James & Associates
Florida
$209K +$81K +3,333 +43%
Bank of America
32
Bank of America
North Carolina
$186K +$188K +7,725 +366%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$153K +$196K +8,075 New
Verition Fund Management
34
Verition Fund Management
Connecticut
$150K +$192K +7,895 New
Jane Street
35
Jane Street
New York
$142K +$120K +4,937 +193%
OQS
36
Occudo Quantitative Strategies
Florida
$129K +$165K +6,783 New
CAM
37
Cresset Asset Management
Illinois
$119K +$152K +6,250 New
Capstone Investment Advisors
38
Capstone Investment Advisors
New York
$112K +$143K +5,905 New
Wells Fargo
39
Wells Fargo
California
$72.7K +$72.9K +3,000 +360%
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$68.9K +$28.5K +1,174 +45%
UBS Group
41
UBS Group
Switzerland
$55.9K +$71.6K +2,947 New
SOW
42
State of Wyoming
Wyoming
$53.9K -$90.5K -3,727 -57%
CG
43
Cutler Group
California
$46K +$49.3K +2,028 +507%
DCM
44
Deuterium Capital Management
Florida
$39.5K +$50.6K +2,083 New
CIBC World Market
45
CIBC World Market
Ontario, Canada
$39K +$50.5K +2,079 New
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$38K +$48.9K +2,015 New
FA
47
Fermata Advisors
California
$37.7K +$48.3K +1,990 New
GS
48
GTS Securities
New York
$36.7K +$47K +1,934 New
Osaic Holdings
49
Osaic Holdings
Arizona
$35.8K +$4.66K +192 +11%
SSA
50
Schonfeld Strategic Advisors
New York
$34.1K +$43.7K +1,800 New