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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
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.91M +$3.55M +139,441 New
GC
52
Globeflex Capital
California
$2.91M -$1.12M -43,887 -24%
AI
53
Aflac Inc
Georgia
$2.72M
Charles Schwab
54
Charles Schwab
California
$2.67M +$351K +13,778 +12%
QGA
55
Q Global Advisors
Texas
$2.65M +$3.22M +126,555 New
Bank of New York Mellon
56
Bank of New York Mellon
New York
$2.55M +$129K +5,052 +4%
Principal Financial Group
57
Principal Financial Group
Iowa
$2.52M +$1.07M +42,117 +54%
SGDR
58
SPX Gestao de Recursos
Brazil
$2.51M +$1.79M +70,300 +141%
URS
59
Utah Retirement Systems
Utah
$2.43M
Legal & General Group
60
Legal & General Group
United Kingdom
$2.31M +$1.76M +68,965 +166%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$2.28M +$2.42M +94,905 +665%
CDMG
62
Creek Drive Management Group
California
$2.26M +$2.76M +108,205 New
AG
63
Algert Global
California
$2.23M +$1.39M +54,640 +105%
EGM
64
Engineers Gate Manager
New York
$2.19M -$1.5M -58,713 -36%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.11M +$237K +9,300 +10%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$1.93M -$5.38M -211,360 -70%
Barclays
67
Barclays
United Kingdom
$1.9M +$2.32M +91,008 New
Simplex Trading
68
Simplex Trading
Illinois
$1.9M -$2.03M -79,790 -47%
Invesco
69
Invesco
Georgia
$1.88M +$421K +16,530 +23%
LCM
70
Landscape Capital Management
New Jersey
$1.82M +$2.22M +87,260 New
KCM
71
Kennedy Capital Management
Missouri
$1.81M -$13.6K -532 -0.6%
EP
72
Edgestream Partners
New Jersey
$1.72M -$284K -11,147 -12%
HF
73
HRT Financial
New York
$1.69M -$5.04M -197,806 -71%
UBS AM
74
UBS AM
Illinois
$1.58M +$1.93M +75,617 New
AIM
75
ARK Investment Management
Florida
$1.56M +$201K +7,893 +12%