PGY icon

Pagaya Technologies

212 hedge funds and large institutions have $430M invested in Pagaya Technologies in 2026 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 53 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

38% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 63

52% less capital invested

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

323.93% less ownership

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

Holders
212
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.3M
Puts
$61.2M
Net Calls
Net Calls Change

Top Buyers

1 +$17.4M
2 +$10M
3 +$9.54M
4
Citigroup
Citigroup
New York
+$8.79M
5
Goldman Sachs
Goldman Sachs
New York
+$8.04M

Top Sellers

1 -$19.2M
2 -$16.8M
3 -$15.5M
4
Bank of America
Bank of America
North Carolina
-$13.7M
5
Millennium Management
Millennium Management
New York
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$419K
Natixis Advisors
102
Natixis Advisors
Massachusetts
$419K
Squarepoint
103
Squarepoint
New York
$411K
MIM
104
MetLife Investment Management
New Jersey
$390K
BCM
105
BluePath Capital Management
Georgia
$374K
VAM
106
Vanguard Asset Management
$370K
Jones Financial Companies
107
Jones Financial Companies
Missouri
$367K
Franklin Resources
108
Franklin Resources
California
$360K
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$359K
MNBTD
110
Moody National Bank Trust Division
Texas
$345K
SRL
111
Scientech Research LLC
New Jersey
$328K
CIA
112
Concurrent Investment Advisors
Florida
$320K
Wells Fargo
113
Wells Fargo
California
$314K
Russell Investments Group
114
Russell Investments Group
United Kingdom
$310K
PAG
115
Private Advisor Group
New Jersey
$307K
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$291K
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$288K
CG
118
Caprock Group
Idaho
$284K
VanEck Associates
119
VanEck Associates
New York
$280K
Cetera Investment Advisers
120
Cetera Investment Advisers
Illinois
$280K
DFCM
121
Dark Forest Capital Management
Puerto Rico
$276K
SC
122
SummitTX Capital
Texas
$269K
GCP
123
GSA Capital Partners
United Kingdom
$254K
SOADOR
124
State of Alaska Department of Revenue
Alaska
$250K
Truist Financial
125
Truist Financial
North Carolina
$242K