We are live on ! Find out more
PGY icon

Pagaya Technologies

239 hedge funds and large institutions have $888M invested in Pagaya Technologies in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 89 increasing their positions, 66 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

310.77% more ownership

Funds ownership: 64.91%375.67% (+311%)

53% more call options, than puts

Call options by funds: $106M | Put options by funds: $68.9M

35% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 66

32% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 47

6% more funds holding

Funds holding: 226239 (+13)

30% less capital invested

Capital invested by funds: $1.26B → $888M (-$373M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
239
Holders Change
+13
Holders Change %
+5.75%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
62
Increased
89
Reduced
66
Closed
47
Calls
$106M
Puts
$68.9M
Net Calls
+$36.7M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$10.6M +$10.4M +407,115 +408%
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$10.5M +$1.22M +47,746 +10%
GIPM
28
G2 Investment Partners Management
New York
$10.4M -$3.85M -150,969 -23%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$9.49M +$10.5M +413,096 +3,179%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$9.25M -$9.13M -358,256 -45%
Walleye Capital
31
Walleye Capital
New York
$8.45M +$4.98M +195,660 +94%
Northern Trust
32
Northern Trust
Illinois
$6.77M +$8.02M +314,939 +3,592%
JF
33
Jump Financial
Illinois
$6.6M -$2.67M -104,673 -25%
OAM
34
Oberweis Asset Management
Illinois
$6.39M +$2.94M +115,600 +61%
NCGI
35
Next Century Growth Investors
Minnesota
$5.93M -$9.6M -376,928 -57%
ECM
36
ExodusPoint Capital Management
New York
$5.13M +$5.22M +204,984 +507%
Verition Fund Management
37
Verition Fund Management
Connecticut
$4.91M +$2.89M +113,581 +94%
PAM
38
Panagora Asset Management
Massachusetts
$4.5M +$4.3M +168,718 +362%
VVVM4
39
Viola Ventures VC Management 4
Israel
$4.31M
PP
40
PDT Partners
New York
$4.24M
AQR Capital Management
41
AQR Capital Management
Connecticut
$4.16M -$163K -6,390 -3%
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$3.91M +$4.77M +187,289 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.91M +$4.77M +187,072 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$3.72M +$114K +4,489 +3%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$3.32M +$1.74M +68,188 +75%
HLA
46
Hamilton Lane Advisors
Pennsylvania
$3.22M -$6.45M -253,211 -62%
Ameriprise
47
Ameriprise
Minnesota
$3.17M +$1.45M +57,025 +60%
BFM
48
Boothbay Fund Management
New York
$3.04M -$3.56M -139,789 -49%
JFG
49
Jefferies Financial Group
New York
$3.03M +$3.69M +145,000 New
Temasek Holdings
50
Temasek Holdings
Singapore
$3.01M