Pagaya Technologies
85 hedge funds and large institutions have $207M invested in Pagaya Technologies in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 12 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
6% more funds holding
Funds holding: 80 → 85 (+5)
21% less capital invested
Capital invested by funds: $263M → $207M (-$56.3M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
85
Holding in Top 10
3
Calls
$14.6M
Puts
$5.44M
Top Buyers
| 1 | +$12.7M | |
| 2 | +$11.4M | |
| 3 | +$9.26M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.71M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$4.12M |
Top Sellers
| 1 | -$12M | |
| 2 | -$4.6M | |
| 3 | -$4.31M | |
| 4 |
Renaissance Technologies
New York
|
-$3.6M |
| 5 |
JAIC
Josh Arnold Investment Consultant
Edina,
Minnesota
|
-$2.15M |