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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
EP
201
Essential Partners
California
$20.5K +$1.76K +69 +8%
UOTTAIMCU
202
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$19.7K +$24K +943 New
VCM
203
Versant Capital Management
Arizona
$17.8K
FCMT
204
Founders Capital Management (Texas)
Texas
$12.5K +$15.3K +600 New
EWA
205
EverSource Wealth Advisors
Alabama
$11.9K +$1.15K +45 +9%
MAM
206
Meeder Asset Management
Ohio
$10.8K +$13.1K +515 New
AUB
207
Atlantic Union Bankshares
Virginia
$10.3K
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$8.82K +$790 +31 +8%
AF
209
Allworth Financial
California
$8.57K +$1.12K +44 +12%
WAM
210
Wolverine Asset Management
Illinois
$8.42K
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$8K
HNB
212
Huntington National Bank
Ohio
$7.84K
SAM
213
Smartleaf Asset Management
Massachusetts
$7.73K +$8.86K +348 +2,047%
MA
214
MCF Advisors
Kentucky
$7.02K -$10.9K -429 -56%
LFG
215
Larson Financial Group
Missouri
$5.54K -$4.03K -158 -37%
Mirae Asset Global Investments
216
Mirae Asset Global Investments
South Korea
$4.64K +$942 +37 +20%
NA
217
NewEdge Advisors
Louisiana
$3.16K -$144K -5,647 -97%
RIL
218
Rothschild Investment LLC
Illinois
$2.99K -$51 -2 -1%
Optiver Holding
219
Optiver Holding
Netherlands
$2.72K -$3.21K -126 -49%
Rockefeller Capital Management
220
Rockefeller Capital Management
New York
$2.63K +$3.21K +126 New
CT
221
Colonial Trust
South Carolina
$2.63K +$3.16K +124 New
TCM
222
Triumph Capital Management
Colorado
$2.09K +$2.55K +100 New
PA
223
Parallel Advisors
California
$1.55K -$1.66K -65 -47%
CFB
224
Cullen/Frost Bankers
Texas
$1.42K +$1.73K +68 New
GWSG
225
GPS Wealth Strategies Group
Colorado
$1.25K -$15.8K -622 -91%