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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
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$185K +$10.6K +416 +5%
Ensign Peak Advisors
177
Ensign Peak Advisors
Utah
$182K -$6.72M -263,759 -97%
KAS
178
Kestra Advisory Services
Texas
$163K +$199K +7,798 New
Group One Trading
179
Group One Trading
Illinois
$143K -$4.75M -186,646 -96%
NS
180
NBC Securities
Alabama
$128K -$67.8K -2,660 -30%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$115K -$29.7K -1,166 -17%
Russell Investments Group
182
Russell Investments Group
United Kingdom
$113K -$1.48M -58,153 -92%
GI
183
GAMMA Investing
California
$112K -$1.22K -48 -0.9%
New York State Teachers Retirement System (NYSTRS)
184
New York State Teachers Retirement System (NYSTRS)
New York
$88K +$107K +4,189 New
GWM
185
Geneos Wealth Management
Colorado
$86.8K +$106K +4,155 New
TSMHT
186
Thurston Springer Miller Herd & Titak
Indiana
$83.2K +$94.6K +3,715 +1,386%
AIP
187
Ameritas Investment Partners
Nebraska
$80.4K
PPA
188
Pilgrim Partners Asia
Singapore
$69K
SOW
189
State of Wyoming
Wyoming
$54.5K -$294K -11,552 -82%
Fidelity Investments
190
Fidelity Investments
Massachusetts
$53.8K +$10.9K +429 +20%
TRCT
191
Tower Research Capital (TRC)
New York
$51K +$34.3K +1,346 +123%
SEP
192
Signature Equity Partners
Ohio
$38.5K +$46.9K +1,842 New
KBC Group
193
KBC Group
Belgium
$38K
QL
194
Quarry LP
New York
$34.8K +$32.5K +1,277 +331%
RA
195
RiverPark Advisors
New York
$34.5K -$56.7K -2,226 -57%
AB
196
Amalgamated Bank
New York
$34K +$5.25K +206 +15%
TFA
197
Transamerica Financial Advisors
Florida
$30.2K +$36.9K +1,447 New
ACM
198
Aster Capital Management
United Arab Emirates
$29.1K +$27.6K +1,084 +352%
RFP
199
Root Financial Partners
California
$27.5K +$33.5K +1,314 New
LSV Asset Management
200
LSV Asset Management
Illinois
$25K