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Pagaya Technologies
PGY

Overview Fund Activity

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.

Holders
118
Holders Change
+15
Holders Change %
+14.56%
% of All Funds
1.71%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.9M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$6.65M
3
BlackRock
3
BlackRock
New York
$40.9M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$8.77M
5
Squarepoint
5
Squarepoint
New York
$5.46M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$7.87M
2
CI
2
Clal Insurance
Israel
$15M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$8.7M
4
DSCM
4
Divisadero Street Capital Management
Florida
$0
5
SBH
5
Segall Bryant & Hamill
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
101
Ancora Advisors
Ohio
$22.7K 2,150 – –
WAM
102
Wolverine Asset Management
Illinois
$16.7K 1,579 +1,579 New
S
103
SignatureFD
Georgia
$15.6K 1,480 +754 +104%
AB
104
Amalgamated Bank
New York
$15K 1,398 – –
FIA
105
FNY Investment Advisers
New York
$14K 1,330 +230 +21%
QCG
106
Quadrant Capital Group
Ohio
$8.54K 808 +455 +129%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$4K 376 +376 New
HNB
108
Huntington National Bank
Ohio
$3.96K 375 – –
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$2.07K 196 +33 +20%
US Bancorp
110
US Bancorp
Minnesota
$2.03K 192 -393 -67%
SCM
111
Sterling Capital Management
North Carolina
$1.77K 167 +167 New
NA
112
NewEdge Advisors
Louisiana
$1.6K 151 – –
Russell Investments Group
113
Russell Investments Group
United Kingdom
$1.13K 107 +107 New
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$1K 65 +65 New
Bessemer Group
115
Bessemer Group
New Jersey
$1K 90 +90 New
DAM
116
Delta Asset Management
Tennessee
$243 23 +15 +188%
GI
117
GAMMA Investing
California
$127 12 +12 New
CPA
118
Capital Performance Advisors
California
$11 1 +1 New
YSP
119
Yarra Square Partners
New York
– – -619,345 Closed
DSCM
120
Divisadero Street Capital Management
Florida
– – -178,122 Closed
SBH
121
Segall Bryant & Hamill
Illinois
– – -85,000 Closed
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
– – -53,670 Closed
CSS
123
Cubist Systematic Strategies
Connecticut
– – -43,813 Closed
LM
124
Luminus Management
Texas
– – -30,229 Closed
FRM
125
Fox Run Management
Connecticut
– – -26,190 Closed
2 3 4
5
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