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Pagaya Technologies

81 hedge funds and large institutions have $263M invested in Pagaya Technologies in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $1.17M

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

17% more funds holding

Funds holding: 6981 (+12)

0.02% more ownership

Funds ownership: 2.93%2.95% (+0.02%)

12% less capital invested

Capital invested by funds: $299M → $263M (-$35.3M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
81
Holders Change
+12
Holders Change %
+17.39%
% of All Funds
1.18%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
30
Increased
20
Reduced
17
Closed
17
Calls
$2.29M
Puts
$1.17M
Net Calls
+$1.12M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
51
Capstone Investment Advisors
New York
$86.6K -$11.1K -678 -11%
UBS Group
52
UBS Group
Switzerland
$79.7K +$30.4K +1,867 +63%
BCM
53
Bayesian Capital Management
New York
$76.7K -$231K -14,142 -75%
RJA
54
Raymond James & Associates
Florida
$69K -$111K -6,830 -62%
Wells Fargo
55
Wells Fargo
California
$63.5K
National Bank of Canada
56
National Bank of Canada
Quebec, Canada
$61.6K +$2.4K +147 +4%
PCM
57
Penserra Capital Management
California
$60K +$59.4K +3,646 New
Pictet Asset Management
58
Pictet Asset Management
Switzerland
$53.5K +$52.7K +3,230 New
BHCM
59
Brevan Howard Capital Management
Jersey
$52.3K +$51.5K +3,157 New
Bank of America
60
Bank of America
North Carolina
$46K -$115K -7,058 -72%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$35K +$13.3K +816 +62%
MWM
62
MBE Wealth Management
Wisconsin
$31.1K +$30.6K +1,875 New
CG
63
Cutler Group
California
$31K -$8.3K -509 -21%
PCM
64
Prelude Capital Management
New York
$30.4K +$29.9K +1,833 New
Osaic Holdings
65
Osaic Holdings
Arizona
$28.1K -$3.13K -192 -10%
MML Investors Services
66
MML Investors Services
Massachusetts
$28K
HighTower Advisors
67
HighTower Advisors
Illinois
$25K
AA
68
Ancora Advisors
Ohio
$20.7K
OGF
69
Orin Green Financial
California
$20.7K
Walleye Capital
70
Walleye Capital
New York
$19.5K -$2.38K -146 -11%
JF
71
Jump Financial
Illinois
$19.3K +$19K +1,166 New
Northern Trust
72
Northern Trust
Illinois
$18.6K +$18.3K +1,125 New
Man Group
73
Man Group
United Kingdom
$18.6K +$18.3K +1,122 New
HIIFS
74
Harel Insurance Investments & Financial Services
Israel
$18K -$114 -7 -0.7%
Mercer Global Advisors
75
Mercer Global Advisors
Colorado
$17K