PGY icon

Pagaya Technologies
PGY

Overview Fund Activity

118 hedge funds and large institutions have $297M invested in Pagaya Technologies in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 20 reducing their positions, and 22 closing their positions.

Holders
118
Holders Change
+15
Holders Change %
+14.56%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
50
Reduced
20
Closed
22
Calls
$23.1M
Puts
$13.6M
Net Calls
+$9.56M
Net Calls Change
-$3.93M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.9M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$6.65M
3
BlackRock
3
BlackRock
New York
$40.9M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$8.77M
5
Squarepoint
5
Squarepoint
New York
$5.46M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$7.87M
2
CI
2
Clal Insurance
Israel
$15M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$8.7M
4
DSCM
4
Divisadero Street Capital Management
Florida
$0
5
SBH
5
Segall Bryant & Hamill
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$1.63M 153,813 +153,813 New
CFM
27
Capricorn Fund Managers
United Kingdom
$1.61M 152,665 -27,007 -15%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$1.61M 152,288 +127,012 +503%
AIM
29
ARK Investment Management
Florida
$1.48M 139,850 -81,960 -37%
Bank of America
30
Bank of America
North Carolina
$1.39M 131,337 -35,038 -21%
AI
31
Aflac Inc
Georgia
$1.38M 130,324 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.34M 126,799 – –
Nomura Holdings
33
Nomura Holdings
Japan
$1.18M 112,054 +112,054 New
Charles Schwab
34
Charles Schwab
California
$1.18M 111,991 +16,533 +17%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.11M 105,043 -17,528 -14%
SAMU
36
SONA Asset Management (US)
New York
$1.06M 100,000 +100,000 New
MIM
37
Monashee Investment Management
Massachusetts
$1.06M 100,000 +100,000 New
Ameriprise
38
Ameriprise
Minnesota
$835K 78,964 +78,964 New
JF
39
Jump Financial
Illinois
$824K 77,998 +77,998 New
Jane Street
40
Jane Street
New York
$816K 77,220 +39,606 +105%
QT
41
Quantbot Technologies
New York
$787K 74,438 +74,438 New
PP
42
PDT Partners
New York
$773K 73,137 -11,600 -14%
ACM
43
Advent Capital Management
New York
$740K 70,000 +70,000 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$733K 69,383 – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$697K 65,946 +4,774 +8%
UBS AM
46
UBS AM
Illinois
$680K 64,305 -2,765 -4%
Citigroup
47
Citigroup
New York
$634K 59,963 +14,970 +33%
Mirae Asset Global ETFs Holdings
48
Mirae Asset Global ETFs Holdings
Hong Kong
$634K 59,955 +20,880 +53%
CC
49
Centiva Capital
New York
$617K 58,326 +58,326 New
UBS Group
50
UBS Group
Switzerland
$604K 57,143 +25,831 +82%
1
2
3 4 5