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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
Universal-Beteiligungs- und Servicegesellschaft
126
Universal-Beteiligungs- und Servicegesellschaft
Germany
$554K +$670K +26,290 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$553K +$104K +4,091 +18%
Citigroup
128
Citigroup
New York
$527K +$266K +10,438 +71%
ET
129
Entropy Technologies
New York
$525K -$79.6K -3,124 -11%
JGC
130
J. Goldman & Co
New York
$523K +$637K +25,000 New
PA
131
PharVision Advisers
Florida
$514K +$627K +24,617 New
QC
132
Quadrature Capital
United Kingdom
$513K +$626K +24,564 New
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$513K
JG
134
Jain Global
New York
$507K +$409K +16,041 +195%
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$480K -$79.1K -3,104 -12%
FGP
136
Freestone Grove Partners
California
$463K +$564K +22,132 New
IIM
137
INTECH Investment Management
Florida
$461K +$157K +6,182 +39%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$449K +$476K +18,680 +654%
VanEck Associates
139
VanEck Associates
New York
$430K +$524K +20,585 New
IC
140
IEQ Capital
California
$418K -$52.5K -2,061 -9%
AS
141
Altshuler Shaham
Israel
$413K
N
142
Numerai
California
$395K -$565K -22,189 -54%
XT
143
XTX Topco
Cayman Islands
$387K +$157K +6,160 +50%
PAG
144
Private Advisor Group
New Jersey
$385K +$213K +8,348 +83%
BRF
145
B. Riley Financial
California
$370K +$451K +17,700 New
IA
146
IFP Advisors
Florida
$357K +$132K +5,186 +44%
QCM
147
Quantinno Capital Management
New York
$353K +$129K +5,066 +43%
Brown Advisory
148
Brown Advisory
Maryland
$345K
SS
149
SBI Securities
Japan
$345K +$20.1K +790 +5%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$344K +$67.2K +2,640 +19%