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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
AS
126
Altshuler Shaham
Israel
$230K
IA
127
IFP Advisors
Florida
$228K
Mercer Global Advisors
128
Mercer Global Advisors
Colorado
$222K
Wealth Enhancement Advisory Services
129
Wealth Enhancement Advisory Services
Minnesota
$207K
PCM
130
Prelude Capital Management
New York
$205K
OR
131
Olympiad Research
Connecticut
$200K
IIM
132
INTECH Investment Management
Florida
$196K
Brown Advisory
133
Brown Advisory
Maryland
$192K
PFSRSONJ
134
Police & Firemen's Retirement System of New Jersey
New Jersey
$189K
Mariner
135
Mariner
Kansas
$184K
Osaic Holdings
136
Osaic Holdings
Arizona
$183K
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$176K
SEI Investments
139
SEI Investments
Pennsylvania
$175K
SS
140
SBI Securities
Japan
$166K
New York State Common Retirement Fund
141
New York State Common Retirement Fund
New York
$165K
ASRS
142
Arizona State Retirement System
Arizona
$164K
IQI
143
Integrated Quantitative Investments
Washington
$161K
TSS
144
Two Sigma Securities
New York
$158K
TSMHT
145
Thurston Springer Miller Herd & Titak
Indiana
$142K
VIA
146
Vanguard Investments Australia
Australia
$137K
PA
147
PharVision Advisers
Florida
$131K
VF
148
Virtu Financial
New York
$127K
KK
149
KLP Kapitalforvaltning
Norway
$127K
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$124K