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Pagaya Technologies

103 hedge funds and large institutions have $304M invested in Pagaya Technologies in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $6.35M

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

47% more capital invested

Capital invested by funds: $207M → $304M (+$96.6M)

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

21% more funds holding

Funds holding: 85103 (+18)

4.4% more ownership

Funds ownership: 36.48%40.88% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
103
Holders Change
+18
Holders Change %
+21.18%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
37
Increased
32
Reduced
23
Closed
18
Calls
$19.8M
Puts
$6.35M
Net Calls
+$13.5M
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$1.38M -$13.6K -1,211 -1%
Squarepoint
27
Squarepoint
New York
$1.38M -$138K -12,250 -10%
Charles Schwab
28
Charles Schwab
California
$1.22M +$1.07M +95,458 New
SBH
29
Segall Bryant & Hamill
Illinois
$1.08M -$465K -41,400 -33%
PP
30
PDT Partners
New York
$1.08M +$951K +84,737 New
Marshall Wace
31
Marshall Wace
United Kingdom
$919K -$4.94M -440,421 -86%
Swiss National Bank
32
Swiss National Bank
Switzerland
$885K
Invesco
33
Invesco
Georgia
$884K +$456K +40,608 +141%
EC
34
EJF Capital
Virginia
$883K +$366K +32,591 +89%
UBS AM
35
UBS AM
Illinois
$856K +$518K +46,181 +221%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$781K +$687K +61,172 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$685K +$18.1K +1,612 +3%
Citigroup
38
Citigroup
New York
$574K -$12.6M -1,125,594 -96%
CSS
39
Cubist Systematic Strategies
Connecticut
$559K +$164K +14,629 +50%
AllianceBernstein
40
AllianceBernstein
Tennessee
$545K +$480K +42,727 New
CAM
41
Cresset Asset Management
Illinois
$534K +$20.5K +1,823 +5%
Legal & General Group
42
Legal & General Group
United Kingdom
$524K +$460K +40,998 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$507K +$174K +15,527 +64%
NW
44
NewEdge Wealth
Pennsylvania
$506K +$225 +20 +0.1%
TI
45
Tidal Investments
Wisconsin
$504K +$443K +39,496 New
Mirae Asset Global ETFs Holdings
46
Mirae Asset Global ETFs Holdings
Hong Kong
$499K +$439K +39,075 New
Jane Street
47
Jane Street
New York
$480K +$294K +26,210 +230%
Citadel Advisors
48
Citadel Advisors
Florida
$406K -$145K -12,887 -29%
UBS Group
49
UBS Group
Switzerland
$400K -$232K -20,637 -40%
LM
50
Luminus Management
Texas
$386K -$418K -37,271 -55%