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Pagaya Technologies

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.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 20

70% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $13.6M

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

15% more funds holding

Funds holding: 103118 (+15)

6.69% more ownership

Funds ownership: 40.88%47.56% (+6.7%)

2% less capital invested

Capital invested by funds: $304M → $297M (-$6.27M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
118
Holders Change
+15
Holders Change %
+14.56%
% of All Funds
1.69%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$1.63M +$2.02M +153,813 New
CFM
27
Capricorn Fund Managers
United Kingdom
$1.61M -$355K -27,007 -15%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.61M +$1.67M +127,012 +503%
AIM
29
ARK Investment Management
Florida
$1.48M -$1.08M -81,960 -37%
Bank of America
30
Bank of America
North Carolina
$1.39M -$460K -35,038 -21%
AI
31
Aflac Inc
Georgia
$1.38M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.34M
Nomura Holdings
33
Nomura Holdings
Japan
$1.18M +$1.47M +112,054 New
Charles Schwab
34
Charles Schwab
California
$1.18M +$217K +16,533 +17%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.11M -$230K -17,528 -14%
MIM
36
Monashee Investment Management
Massachusetts
$1.06M +$1.31M +100,000 New
SAMU
37
SONA Asset Management (US)
New York
$1.06M +$1.31M +100,000 New
Ameriprise
38
Ameriprise
Minnesota
$835K +$1.04M +78,964 New
JF
39
Jump Financial
Illinois
$824K +$1.02M +77,998 New
Jane Street
40
Jane Street
New York
$816K +$520K +39,606 +105%
QT
41
Quantbot Technologies
New York
$787K +$978K +74,438 New
PP
42
PDT Partners
New York
$773K -$152K -11,600 -14%
ACM
43
Advent Capital Management
New York
$740K +$920K +70,000 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$733K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$697K +$62.7K +4,774 +8%
UBS AM
46
UBS AM
Illinois
$680K -$36.3K -2,765 -4%
Citigroup
47
Citigroup
New York
$634K +$197K +14,970 +33%
Mirae Asset Global ETFs Holdings
48
Mirae Asset Global ETFs Holdings
Hong Kong
$634K +$274K +20,880 +53%
CC
49
Centiva Capital
New York
$617K +$766K +58,326 New
UBS Group
50
UBS Group
Switzerland
$604K +$339K +25,831 +82%