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Pagaya Technologies

214 hedge funds and large institutions have $430M invested in Pagaya Technologies in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 53 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 239214 (-25)

35% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 62

37% less call options, than puts

Call options by funds: $38.3M | Put options by funds: $61.2M

52% less capital invested

Capital invested by funds: $888M → $430M (-$458M)

323.93% less ownership

Funds ownership: 375.67%51.75% (-324%)

Holders
214
Holders Change
-25
Holders Change %
-10.46%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
95
Reduced
53
Closed
62
Calls
$38.3M
Puts
$61.2M
Net Calls
-$22.9M
Net Calls Change
-$59.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$419K +$326K +20,623 +135%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$419K +$568K +35,949 New
Squarepoint
103
Squarepoint
New York
$411K -$7.46M -471,636 -93%
MIM
104
MetLife Investment Management
New Jersey
$390K +$88.5K +5,595 +20%
BCM
105
BluePath Capital Management
Georgia
$374K -$222K -14,068 -30%
VAM
106
Vanguard Asset Management
$370K +$503K +31,789 New
Jones Financial Companies
107
Jones Financial Companies
Missouri
$367K +$519K +32,813 +78,126%
Franklin Resources
108
Franklin Resources
California
$360K -$380 -24 -0.1%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$359K -$8.6M -543,983 -95%
MNBTD
110
Moody National Bank Trust Division
Texas
$345K +$9.95K +629 +2%
SRL
111
Scientech Research LLC
New Jersey
$328K +$284K +17,983 +176%
CIA
112
Concurrent Investment Advisors
Florida
$320K -$89.8K -5,677 -17%
Wells Fargo
113
Wells Fargo
California
$314K -$621K -39,283 -59%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$310K +$336K +21,259 +395%
PAG
115
Private Advisor Group
New Jersey
$307K +$126K +7,990 +43%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$291K -$22.7K -1,436 -5%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$288K -$101K -6,380 -21%
CG
118
Caprock Group
Idaho
$284K +$385K +24,372 New
VanEck Associates
119
VanEck Associates
New York
$280K +$54.9K +3,469 +17%
Cetera Investment Advisers
120
Cetera Investment Advisers
Illinois
$280K +$189K +11,921 +99%
DFCM
121
Dark Forest Capital Management
Puerto Rico
$276K +$375K +23,705 New
SC
122
SummitTX Capital
Texas
$269K +$365K +23,054 New
GCP
123
GSA Capital Partners
United Kingdom
$254K +$345K +21,801 New
SOADOR
124
State of Alaska Department of Revenue
Alaska
$250K
Truist Financial
125
Truist Financial
North Carolina
$242K +$146K +9,215 +80%