We are live on ! Find out more
PGY icon

Pagaya Technologies

239 hedge funds and large institutions have $888M invested in Pagaya Technologies in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 89 increasing their positions, 66 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

310.77% more ownership

Funds ownership: 64.91%375.67% (+311%)

53% more call options, than puts

Call options by funds: $106M | Put options by funds: $68.9M

35% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 66

32% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 47

6% more funds holding

Funds holding: 226239 (+13)

30% less capital invested

Capital invested by funds: $1.26B → $888M (-$373M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
239
Holders Change
+13
Holders Change %
+5.75%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
62
Increased
89
Reduced
66
Closed
47
Calls
$106M
Puts
$68.9M
Net Calls
+$36.7M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
101
Picton Mahoney Asset Management
Ontario, Canada
$907K +$535K +21,018 +94%
Raymond James Financial
102
Raymond James Financial
Florida
$901K +$161K +6,320 +17%
Pictet Asset Management
103
Pictet Asset Management
Switzerland
$897K +$885K +34,726 +425%
FC
104
FORA Capital
Florida
$893K +$1.09M +42,751 New
EPI
105
Eddie Patel Inc
Illinois
$870K +$1.06M +41,607 New
First Trust Advisors
106
First Trust Advisors
Illinois
$854K +$84.9K +3,333 +9%
MML Investors Services
107
MML Investors Services
Massachusetts
$843K +$1.03M +40,328 New
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$737K -$603K -23,678 -40%
KPWS
109
Kestra Private Wealth Services
Texas
$710K +$235K +9,222 +37%
VCM
110
Voleon Capital Management
California
$710K -$694K -27,250 -45%
SEI Investments
111
SEI Investments
Pennsylvania
$700K -$22.4K -881 -3%
CIA
112
Concurrent Investment Advisors
Florida
$693K +$845K +33,177 New
MA
113
Mutual Advisors
Nebraska
$687K -$108K -4,237 -11%
P
114
&Partners
Tennessee
$681K +$830K +32,568 New
EMFAT
115
Emerald Mutual Fund Advisers Trust
Pennsylvania
$651K
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$649K -$3.57K -140 -0.4%
Osaic Holdings
117
Osaic Holdings
Arizona
$647K +$596K +23,379 +308%
Franklin Resources
118
Franklin Resources
California
$647K +$208K +8,177 +36%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$637K -$339K -13,304 -30%
MNBTD
120
Moody National Bank Trust Division
Texas
$606K +$17K +666 +2%
MP
121
Mangrove Partners
Connecticut
$603K +$735K +28,847 New
HP
122
Havemeyer Place
Connecticut
$586K +$714K +28,033 New
WG
123
Winton Group
United Kingdom
$583K +$711K +27,900 New
MIM
124
MetLife Investment Management
New Jersey
$582K +$22.1K +867 +3%
LPL Financial
125
LPL Financial
California
$557K -$224K -8,809 -25%