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Pagaya Technologies

118 hedge funds and large institutions have $297M invested in Pagaya Technologies in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 20 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 20

70% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $13.6M

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

15% more funds holding

Funds holding: 103118 (+15)

6.69% more ownership

Funds ownership: 40.88%47.56% (+6.7%)

2% less capital invested

Capital invested by funds: $304M → $297M (-$6.27M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
118
Holders Change
+15
Holders Change %
+14.56%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
50
Reduced
20
Closed
22
Calls
$23.1M
Puts
$13.6M
Net Calls
+$9.56M
Net Calls Change
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
76
Mercer Global Advisors
Colorado
$190K +$251K +19,116 New
EGM
77
Engineers Gate Manager
New York
$183K +$227K +17,293 New
HGERS
78
Householder Group Estate & Retirement Specialist
Arizona
$180K +$126K +9,590 +127%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K +$25.4K +1,937 +13%
Brown Advisory
80
Brown Advisory
Maryland
$175K
Wolverine Trading
81
Wolverine Trading
Illinois
$167K -$133K -10,137 -38%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$167K +$38.1K +2,900 +23%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$155K +$15.8K +1,203 +9%
SC
84
Shay Capital
New York
$148K +$184K +14,000 New
Renaissance Technologies
85
Renaissance Technologies
New York
$140K +$173K +13,200 New
XSC
86
X-Square Capital
Puerto Rico
$126K
Two Sigma Advisers
87
Two Sigma Advisers
New York
$120K -$198K -15,075 -57%
CFM
88
Catalyst Funds Management
Australia
$110K +$137K +10,400 New
CC
89
Corton Capital
Ontario, Canada
$107K -$253K -19,294 -66%
ASRS
90
Arizona State Retirement System
Arizona
$106K +$132K +10,062 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$103K +$41.8K +3,181 +48%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$102K +$127K +9,645 New
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$95.1K -$95.9K -7,300 -45%
IA
94
IFP Advisors
Florida
$77.6K +$47.9K +3,650 +99%
National Bank of Canada
95
National Bank of Canada
Quebec, Canada
$67.6K +$1.54K +117 +2%
TRCT
96
Tower Research Capital (TRC)
New York
$62.6K +$77.8K +5,923 New
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$62K +$26.3K +1,999 +52%
Osaic Holdings
98
Osaic Holdings
Arizona
$57.6K +$52.3K +3,980 +270%
AIP
99
Ameritas Investment Partners
Nebraska
$41.8K +$52K +3,958 New
QL
100
Quarry LP
New York
$24.8K +$11.2K +853 +57%