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Pagaya Technologies
PGY

85 hedge funds and large institutions have $207M invested in Pagaya Technologies in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 12 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 12

168% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $5.44M

33.53% more ownership

Funds ownership: 2.95% → 36.48% (+34%)

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

5% more funds holding

Funds holding: 81 → 85 (+4)

21% less capital invested

Capital invested by funds: $263M → $207M (-$56.4M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
33
Increased
33
Reduced
12
Closed
29
Calls
$14.6M
Puts
$5.44M
Net Calls
+$9.15M
Net Calls Change
+$8.02M

Top Buyers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$17.8M
2
Citigroup
Citigroup
New York
+$16.1M
3
HRCM
Hood River Capital Management
Florida
+$13M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$8.89M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$6.62M

Top Sellers

1
BC
BIT Capital
Germany
-$12M
2
Millennium Management
Millennium Management
New York
-$6.46M
3
EC
EJF Capital
Virginia
-$6.05M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$13.3K -$5.41K -381 -22%
HIIFS
77
Harel Insurance Investments & Financial Services
Israel
$11K +$937 +66 +6%
LFG
78
Larson Financial Group
Missouri
$8.79K +$11.3K +797 +1,092%
CFGS
79
Concourse Financial Group Securities
Alabama
$4.01K +$5.64K +397 New
HNB
80
Huntington National Bank
Ohio
$3.79K – – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$3K -$26.6K -1,873 -88%
NA
82
NewEdge Advisors
Louisiana
$1.52K +$2.14K +151 New
BL
83
BFSG LLC
California
$839 +$1.18K +83 New
DAM
84
Delta Asset Management
Tennessee
$81 +$114 +8 New
FIA
85
FNY Investment Advisers
New York
$12 +$5.18K +365 +44%
BC
86
BIT Capital
Germany
– -$12M -721,937 Closed
Renaissance Technologies
87
Renaissance Technologies
New York
– -$3.6M -217,067 Closed
JAIC
88
Josh Arnold Investment Consultant
Minnesota
– -$2.15M -129,795 Closed
QC
89
Quadrature Capital
United Kingdom
– -$1.08M -65,405 Closed
BBA
90
Baader Bank Aktiengesellschaft
Germany
– -$900K -54,321 Closed
JP Morgan Chase
91
JP Morgan Chase
New York
– -$341K -20,615 Closed
XT
92
XTX Topco
Cayman Islands
– -$321K -19,355 Closed
Goldman Sachs
93
Goldman Sachs
New York
– -$296K -17,886 Closed
ECM
94
ExodusPoint Capital Management
New York
– -$258K -15,605 Closed
Simplex Trading
95
Simplex Trading
Illinois
– -$161K -11,304 Closed
HF
96
HRT Financial
New York
– -$132K -7,998 Closed
MG
97
Marex Group
– -$96.6K -5,833 Closed
DC
98
Diametric Capital
Massachusetts
– -$89.8K -5,425 Closed
BCM
99
Bayesian Capital Management
New York
– -$76.7K -4,632 Closed
Pictet Asset Management
100
Pictet Asset Management
Switzerland
– -$53.5K -3,230 Closed
1 2 3
4
5

PGY Hedge Fund Activity: Q1 2024 in Review

85 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Pagaya Technologies (PGY) for Q1 2024, worth a combined $207M — down 21% from $263M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PGY positions and 29 closed out — a net gain of 4 holders — while 33 added to existing stakes and 12 trimmed.

The largest buyer was Allspring Global Investments, opening a new position worth an estimated $17.8M. The largest seller was BIT Capital, exiting entirely with an estimated $12M sold.

  • 85 institutional investors held Pagaya Technologies (PGY) as of Q1 2024, up from 81 in Q4 2023.
  • Funds reported $207M of Pagaya Technologies stock for Q1 2024, down 21% quarter-over-quarter.
  • 33 funds opened new Pagaya Technologies positions in Q1 2024 and 29 closed out, a net change of +4 holders.
  • The largest Pagaya Technologies buyer in Q1 2024 was Allspring Global Investments, an estimated $17.8M added.
  • The largest Pagaya Technologies seller in Q1 2024 was BIT Capital, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2024.