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Pagaya Technologies

137 hedge funds and large institutions have $346M invested in Pagaya Technologies in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $18.4M

23% more capital invested

Capital invested by funds: $282M → $346M (+$64M)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

4% more funds holding

Funds holding: 132137 (+5)

2.97% more ownership

Funds ownership: 49.73%52.7% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
137
Holders Change
+5
Holders Change %
+3.79%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
45
Reduced
40
Closed
26
Calls
$22.9M
Puts
$18.4M
Net Calls
+$4.46M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$567K -$238K -21,481 -28%
Nomura Holdings
52
Nomura Holdings
Japan
$565K -$788 -71 -0.1%
GCP
53
GSA Capital Partners
United Kingdom
$541K +$410K +36,974 +253%
Barclays
54
Barclays
United Kingdom
$541K -$139K -12,503 -20%
Ameriprise
55
Ameriprise
Minnesota
$540K -$281K -25,288 -33%
FRM
56
Fox Run Management
Connecticut
$521K +$551K +49,668 New
SGDR
57
SPX Gestao de Recursos
Brazil
$517K +$547K +49,300 New
SSA
58
Schonfeld Strategic Advisors
New York
$488K +$517K +46,606 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$462K +$189K +17,058 +63%
TI
60
Tidal Investments
Wisconsin
$447K -$36.4K -3,283 -7%
NW
61
NewEdge Wealth
Pennsylvania
$415K +$211 +19 +0%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$386K +$20.1K +1,816 +5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$375K
EGM
64
Engineers Gate Manager
New York
$329K +$348K +31,401 New
IC
65
IEQ Capital
California
$327K +$347K +31,239 New
IIM
66
INTECH Investment Management
Florida
$325K -$7.2K -649 -2%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$309K +$63.5K +5,723 +24%
Legal & General Group
68
Legal & General Group
United Kingdom
$308K
Citigroup
69
Citigroup
New York
$300K -$448K -40,423 -59%
GCM
70
Graham Capital Management
Connecticut
$260K +$275K +24,783 New
Wells Fargo
71
Wells Fargo
California
$249K -$12.7K -1,146 -5%
B
72
Bailard
California
$246K +$261K +23,500 New
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$241K +$1.82K +164 +0.7%
AllianceBernstein
74
AllianceBernstein
Tennessee
$238K -$195K -17,550 -44%
CC
75
Corton Capital
Ontario, Canada
$236K -$251K -22,626 -50%