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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
IAA
151
Independent Advisor Alliance
North Carolina
$123K
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$121K
SCM
153
Sterling Capital Management
North Carolina
$108K
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$101K
Fidelity Investments
155
Fidelity Investments
Massachusetts
$88.8K
MAM
156
Meeder Asset Management
Ohio
$82.5K
SOW
157
State of Wyoming
Wyoming
$76.1K
GI
158
GAMMA Investing
California
$68.9K
CM
159
Caption Management
Oklahoma
$68.8K
AIP
160
Ameritas Investment Partners
Nebraska
$57.6K
TRCT
161
Tower Research Capital (TRC)
New York
$56.1K
New York State Teachers Retirement System (NYSTRS)
162
New York State Teachers Retirement System (NYSTRS)
New York
$55K
GWM
163
Geneos Wealth Management
Colorado
$54.4K
FFA
164
Farther Finance Advisors
California
$47K
TFA
165
Transamerica Financial Advisors
Florida
$39.8K
FGP
166
Freestone Grove Partners
California
$32.1K
SEP
167
Signature Equity Partners
Ohio
$24.3K
KBC Group
168
KBC Group
Belgium
$21K
VCM
169
Versant Capital Management
Arizona
$18.2K
UOTTAIMCU
170
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$11K
AF
171
Allworth Financial
California
$10.5K
EP
172
Essential Partners
California
$9.7K
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$9.1K
LFG
174
Larson Financial Group
Missouri
$9.04K
ACM
175
Aster Capital Management
United Arab Emirates
$8.77K