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Pagaya Technologies

81 hedge funds and large institutions have $263M invested in Pagaya Technologies in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $1.17M

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

17% more funds holding

Funds holding: 6981 (+12)

0.02% more ownership

Funds ownership: 2.93%2.95% (+0.02%)

12% less capital invested

Capital invested by funds: $299M → $263M (-$35.3M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
81
Holders Change
+12
Holders Change %
+17.39%
% of All Funds
1.18%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
30
Increased
20
Reduced
17
Closed
17
Calls
$2.29M
Puts
$1.17M
Net Calls
+$1.12M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$658K +$648K +39,717 New
NW
27
NewEdge Wealth
Pennsylvania
$656K
Citigroup
28
Citigroup
New York
$633K +$202K +12,408 +48%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$466K -$328K -20,136 -42%
QT
30
Quantbot Technologies
New York
$366K +$360K +22,094 New
CS
31
Credit Suisse
Switzerland
$346K +$341K +20,915 New
UBS AM
32
UBS AM
Illinois
$346K +$341K +20,890 New
JP Morgan Chase
33
JP Morgan Chase
New York
$341K +$29K +1,781 +9%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$331K +$325K +19,962 New
XT
35
XTX Topco
Cayman Islands
$321K +$316K +19,355 New
SOW
36
State of Wyoming
Wyoming
$307K +$256K +15,681 +552%
DCM
37
Deuterium Capital Management
Florida
$304K +$265K +16,284 +782%
Goldman Sachs
38
Goldman Sachs
New York
$296K +$61.5K +3,773 +27%
Brown Advisory
39
Brown Advisory
Maryland
$274K
Jane Street
40
Jane Street
New York
$272K +$146K +8,959 +120%
ECM
41
ExodusPoint Capital Management
New York
$258K +$254K +15,605 New
Vanguard Group
42
Vanguard Group
Pennsylvania
$244K +$241K +14,762 New
XSC
43
X-Square Capital
Puerto Rico
$197K +$194K +11,879 New
Simplex Trading
44
Simplex Trading
Illinois
$187K +$184K +11,304 New
CAM
45
Cresset Asset Management
Illinois
$166K +$61.1K +3,750 +60%
HF
46
HRT Financial
New York
$132K +$130K +7,998 New
Barclays
47
Barclays
United Kingdom
$122K +$120K +7,349 New
CSS
48
Cubist Systematic Strategies
Connecticut
$105K +$104K +6,355 New
MG
49
Marex Group
$96.6K +$95.1K +5,833 New
DC
50
Diametric Capital
Massachusetts
$89.8K +$88.4K +5,425 New