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Pagaya Technologies

103 hedge funds and large institutions have $304M invested in Pagaya Technologies in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $6.35M

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

47% more capital invested

Capital invested by funds: $207M → $304M (+$96.6M)

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

21% more funds holding

Funds holding: 85103 (+18)

4.4% more ownership

Funds ownership: 36.48%40.88% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
103
Holders Change
+18
Holders Change %
+21.18%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
37
Increased
32
Reduced
23
Closed
18
Calls
$19.8M
Puts
$6.35M
Net Calls
+$13.5M
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
VWWMG
101
Vermillion & White Wealth Management Group
Pennsylvania
$791 +$696 +62 New
DAM
102
Delta Asset Management
Tennessee
$102
HRCM
103
Hood River Capital Management
Florida
-$9.26M -917,302 Closed
Alyeska Investment Group
104
Alyeska Investment Group
Illinois
-$5.23M -466,282 Closed
JEST
105
JTC Employer Solutions Trustee
Jersey
-$3.69M -359,338 Closed
MIM
106
Monashee Investment Management
Massachusetts
-$2.5M -247,732 Closed
Hudson Bay Capital Management
107
Hudson Bay Capital Management
Connecticut
-$2.27M -225,000 Closed
PCM
108
Portolan Capital Management
Massachusetts
-$1.51M -149,584 Closed
YIH
109
Y-Intercept (HK)
Hong Kong
-$774K -76,656 Closed
BMCM
110
Black Maple Capital Management
Wisconsin
-$438K -43,333 Closed
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
-$366K -32,607 Closed
FCM
112
FJ Capital Management
Virginia
-$303K -30,000 Closed
GIPM
113
G2 Investment Partners Management
New York
-$232K -22,923 Closed
CHP
114
Castle Hook Partners
New York
-$188K -18,580 Closed
CC
115
Centiva Capital
New York
-$181K -17,879 Closed
QT
116
Quantbot Technologies
New York
-$122K -12,084 Closed
TRCT
117
Tower Research Capital (TRC)
New York
-$80.4K -7,961 Closed
LFG
118
Larson Financial Group
Missouri
-$8.79K -870 Closed
CFGS
119
Concourse Financial Group Securities
Alabama
-$4.46K -397 Closed
BL
120
BFSG LLC
California
-$839 -83 Closed
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
+$145K +12,879 New