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Pagaya Technologies

103 hedge funds and large institutions have $304M invested in Pagaya Technologies in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $6.35M

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

47% more capital invested

Capital invested by funds: $207M → $304M (+$96.6M)

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

21% more funds holding

Funds holding: 85103 (+18)

4.4% more ownership

Funds ownership: 36.48%40.88% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
103
Holders Change
+18
Holders Change %
+21.18%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
37
Increased
32
Reduced
23
Closed
18
Calls
$19.8M
Puts
$6.35M
Net Calls
+$13.5M
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
51
Corton Capital
Ontario, Canada
$375K +$179K +15,956 +118%
Wolverine Trading
52
Wolverine Trading
Illinois
$344K +$119K +10,566 +65%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$338K -$86.4K -7,700 -23%
FRM
54
Fox Run Management
Connecticut
$334K +$294K +26,190 New
JP Morgan Chase
55
JP Morgan Chase
New York
$323K +$284K +25,276 New
CF
56
Corebridge Financial
Texas
$278K +$244K +21,733 New
RJA
57
Raymond James & Associates
Florida
$276K -$7.68K -684 -3%
Barclays
58
Barclays
United Kingdom
$272K -$761K -67,771 -76%
Wells Fargo
59
Wells Fargo
California
$269K +$148K +13,195 +167%
Verition Fund Management
60
Verition Fund Management
Connecticut
$249K +$219K +19,509 New
Capstone Investment Advisors
61
Capstone Investment Advisors
New York
$244K +$62.5K +5,563 +41%
Walleye Capital
62
Walleye Capital
New York
$240K +$211K +18,833 New
CMF
63
Counterpoint Mutual Funds
California
$240K -$94.1K -8,385 -31%
Deutsche Bank
64
Deutsche Bank
Germany
$239K +$210K +18,720 New
DCM
65
Deuterium Capital Management
Florida
$234K
Brown Advisory
66
Brown Advisory
Maryland
$211K
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$208K +$183K +16,300 New
JFG
68
Jefferies Financial Group
New York
$191K
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187K +$165K +14,677 New
CIP
70
Cornerstone Investment Partners
Georgia
$185K -$13.1K -1,170 -7%
WVP
71
Worth Venture Partners
New Jersey
$172K +$18.2K +1,625 +14%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$171K +$151K +13,418 New
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$166K +$146K +13,045 New
XSC
74
X-Square Capital
Puerto Rico
$152K
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$146K +$129K +11,463 New