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Pagaya Technologies

214 hedge funds and large institutions have $430M invested in Pagaya Technologies in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 53 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 239214 (-25)

35% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 62

37% less call options, than puts

Call options by funds: $38.3M | Put options by funds: $61.2M

52% less capital invested

Capital invested by funds: $888M → $430M (-$458M)

323.93% less ownership

Funds ownership: 375.67%51.75% (-324%)

Holders
214
Holders Change
-25
Holders Change %
-10.46%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
95
Reduced
53
Closed
62
Calls
$38.3M
Puts
$61.2M
Net Calls
-$22.9M
Net Calls Change
-$59.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$1.43M +$1.94M +122,441 New
IMC Chicago
52
IMC Chicago
Illinois
$1.4M +$1.67M +105,706 +752%
SBH
53
Segall Bryant & Hamill
Illinois
$1.38M +$838K +53,011 +81%
EF
54
Empowered Funds
Pennsylvania
$1.36M +$1.84M +116,661 New
URS
55
Utah Retirement Systems
Utah
$1.36M
Bank of America
56
Bank of America
North Carolina
$1.31M -$13.7M -869,245 -89%
GC
57
Globeflex Capital
California
$1.22M -$543K -34,341 -25%
Legal & General Group
58
Legal & General Group
United Kingdom
$1.22M -$98.2K -6,208 -6%
BFM
59
Boothbay Fund Management
New York
$1.21M -$668K -42,231 -29%
AG
60
Algert Global
California
$1.19M -$78.6K -4,970 -5%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.18M
HSBC Holdings
62
HSBC Holdings
United Kingdom
$1.17M +$1.11M +70,451 +232%
AIM
63
ARK Investment Management
Florida
$1.15M +$390K +24,635 +33%
UBS AM
64
UBS AM
Illinois
$1.11M +$315K +19,914 +26%
IIM
65
Ironwood Investment Management
Massachusetts
$1.1M +$550K +34,808 +58%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$1.07M -$6.52M -412,263 -82%
Invesco
67
Invesco
Georgia
$1.04M -$5.76K -364 -0.4%
KCM
68
Kennedy Capital Management
Missouri
$1.03M +$25.3K +1,601 +2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.01M
Citadel Advisors
70
Citadel Advisors
Florida
$996K -$11.5M -724,982 -89%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$934K +$502K +31,757 +66%
QCM
72
Quantinno Capital Management
New York
$901K +$955K +60,418 +357%
EMFAT
73
Emerald Mutual Fund Advisers Trust
Pennsylvania
$870K +$687K +43,475 +139%
ET
74
Entropy Technologies
New York
$828K +$726K +45,926 +183%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$810K -$362K -22,883 -25%