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Pagaya Technologies

226 hedge funds and large institutions have $1.26B invested in Pagaya Technologies in 2025 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 22

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

42% more capital invested

Capital invested by funds: $888M → $1.26B (+$372M)

38% more funds holding

Funds holding: 164226 (+62)

32% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 56

15% more call options, than puts

Call options by funds: $95.2M | Put options by funds: $82.6M

1.1% less ownership

Funds ownership: 66.01%64.91% (-1.1%)

Holders
226
Holders Change
+62
Holders Change %
+37.8%
% of All Funds
2.97%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.1%
New
84
Increased
74
Reduced
56
Closed
22
Calls
$95.2M
Puts
$82.6M
Net Calls
+$12.6M
Net Calls Change
-$8.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Polen Capital Management
76
Polen Capital Management
Florida
$2.25M +$1.34M +41,387 +120%
Invesco
77
Invesco
Georgia
$2.18M +$202K +6,247 +9%
MMEA
78
Main Management ETF Advisors
California
$2.12M +$2.3M +71,300 New
AIM
79
ARK Investment Management
Florida
$1.98M -$3.43M -106,217 -61%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$1.89M +$2M +61,927 +3,842%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.86M +$136K +4,219 +7%
VCM
82
Voleon Capital Management
California
$1.82M +$1.44M +44,648 +270%
Cetera Investment Advisers
83
Cetera Investment Advisers
Illinois
$1.78M +$1.94M +60,057 New
IIM
84
Ironwood Investment Management
Massachusetts
$1.77M -$15.2K -470 -0.8%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.75M +$1.45M +44,741 +315%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$1.73M +$2.33K +72 +0.1%
Mirae Asset Global ETFs Holdings
87
Mirae Asset Global ETFs Holdings
Hong Kong
$1.71M -$130K -4,027 -7%
Bessemer Group
88
Bessemer Group
New Jersey
$1.6M +$1.74M +53,993 New
VVP
89
Venture Visionary Partners
Ohio
$1.58M +$1.72M +53,106 New
AG
90
Algert Global
California
$1.55M +$849K +26,300 +101%
HT
91
Headlands Technologies
Illinois
$1.51M +$1.64M +50,924 New
YIH
92
Y-Intercept (HK)
Hong Kong
$1.49M -$951K -29,444 -37%
SGDR
93
SPX Gestao de Recursos
Brazil
$1.48M +$1.61M +50,000 New
SO
94
STRS Ohio
Ohio
$1.46M +$1.58M +49,072 New
AllianceBernstein
95
AllianceBernstein
Tennessee
$1.43M +$129K +4,000 +9%
PAM
96
Panagora Asset Management
Massachusetts
$1.38M +$1.5M +46,586 New
Wolverine Trading
97
Wolverine Trading
Illinois
$1.36M +$548K +16,972 +65%
MCCP
98
Mission Creek Capital Partners
California
$1.29M +$1.41M +43,601 New
HSBC Holdings
99
HSBC Holdings
United Kingdom
$1.27M +$463K +14,340 +49%
TC
100
TwinBeech Capital
New York
$1.26M +$1.38M +42,578 New

PGY Hedge Fund Activity: Q3 2025 in Review

226 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Pagaya Technologies (PGY) for Q3 2025, worth a combined $1.26B — up 42% from $888M a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new PGY positions and 22 closed out — a net gain of 62 holders — while 74 added to existing stakes and 56 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $44.7M. The largest seller was Viola Ventures VC Management 4, cutting an estimated $191M.

  • 226 institutional investors held Pagaya Technologies (PGY) as of Q3 2025, up from 164 in Q2 2025.
  • Funds reported $1.26B of Pagaya Technologies stock for Q3 2025, up 42% quarter-over-quarter.
  • 84 funds opened new Pagaya Technologies positions in Q3 2025 and 22 closed out, a net change of +62 holders.
  • The largest Pagaya Technologies buyer in Q3 2025 was D.E. Shaw & Co, an estimated $44.7M added.
  • The largest Pagaya Technologies seller in Q3 2025 was Viola Ventures VC Management 4, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2025.