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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
Wolverine Trading
76
Wolverine Trading
Illinois
$15.9K -$8.23K -505 -34%
CF
77
Cantor Fitzgerald
New York
$15.8K +$15.6K +957 New
FIA
78
FNY Investment Advisers
New York
$13K +$13.6K +833 +41,650%
HNB
79
Huntington National Bank
Ohio
$6.21K +$6.11K +375 New
LFG
80
Larson Financial Group
Missouri
$1.2K
PWMG
81
Prestige Wealth Management Group
New Jersey
$414
DCM
82
Dupont Capital Management
Delaware
$6
Tiger Global Management
83
Tiger Global Management
New York
-$5.63M -297,138 Closed
VS
84
VK Services
California
-$3.74M -197,093 Closed
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
-$2.2M -135,019 Closed
RCMU
86
Rokos Capital Management (UK)
United Kingdom
-$321K -16,667 Closed
GCP
87
GSA Capital Partners
United Kingdom
-$296K -15,596 Closed
Verition Fund Management
88
Verition Fund Management
Connecticut
-$150K -7,895 Closed
OQS
89
Occudo Quantitative Strategies
Florida
-$129K -6,783 Closed
CIBC World Market
90
CIBC World Market
Ontario, Canada
-$39K -2,079 Closed
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
-$38K -2,015 Closed
FA
92
Fermata Advisors
California
-$37.7K -1,990 Closed
GS
93
GTS Securities
New York
-$31.5K -1,934 Closed
SSA
94
Schonfeld Strategic Advisors
New York
-$34.1K -1,800 Closed
SMH
95
Sanders Morris Harris
Texas
-$30.8K -1,667 Closed
CF
96
Copperwynd Financial
Arizona
-$20.8K -1,098 Closed
TRCT
97
Tower Research Capital (TRC)
New York
-$14.5K -765 Closed
AS
98
Altshuler Shaham
Israel
-$1.75K -417 Closed
WAM
99
Wolverine Asset Management
Illinois
-$1.41K -74 Closed