Pagaya Technologies
237 hedge funds and large institutions have $887M invested in Pagaya Technologies in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
5% more funds holding
Funds holding: 225 → 237 (+12)
30% less capital invested
Capital invested by funds: $1.26B → $887M (-$373M)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
237
Holding in Top 10
4
Calls
$103M
Puts
$68.9M
Top Buyers
| 1 | +$24.8M | |
| 2 | +$24.2M | |
| 3 | +$23.3M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$21.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$17M |
Top Sellers
| 1 | -$38.3M | |
| 2 | -$20.2M | |
| 3 | -$16M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.8M |
| 5 |
JP Morgan Chase
New York
|
-$13.5M |
