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Pagaya Technologies

29 hedge funds and large institutions have $265M invested in Pagaya Technologies in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

103% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $520K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more funds holding

Funds holding: 1629 (+13)

9% less capital invested

Capital invested by funds: $293M → $265M (-$27.6M)

18.91% less ownership

Funds ownership: 21.6%2.69% (-19%)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
29
Holders Change
+13
Holders Change %
+81.25%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
1
Reduced
5
Closed
7
Calls
$1.05M
Puts
$520K
Net Calls
+$535K
Net Calls Change
+$535K
Name Holding Trade Value Shares
Change
Change in
Stake
Tiger Global Management
1
Tiger Global Management
New York
$135M +$860M +6,198,698 New
CI
2
Clal Insurance
Israel
$69.7M -$33.9M -244,674 -7%
EC
3
EJF Capital
Virginia
$32.4M
WRCM
4
Whale Rock Capital Management
Massachusetts
$20.1M -$6.31M -45,492 -5%
AI
5
Aflac Inc
Georgia
$2.83M +$18.1M +130,325 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.71M
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$1.29M +$8.27M +59,656 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$680K +$4.18M +30,145 +2,518%
QC
9
Quadrature Capital
United Kingdom
$137K +$878K +6,330 New
Barclays
10
Barclays
United Kingdom
$121K +$774K +5,584 New
Millennium Management
11
Millennium Management
New York
$97K -$211K -1,525 -25%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$84K +$537K +3,875 New
LPL Financial
13
LPL Financial
California
$43K +$277K +2,000 New
VF
14
Virtu Financial
New York
$37K +$238K +1,715 New
SMH
15
Sanders Morris Harris
Texas
$35K
Verition Fund Management
16
Verition Fund Management
Connecticut
$33K +$212K +1,528 New
CL
17
CSS LLC
Illinois
$31K +$197K +1,417 New
VPIM
18
Vanguard Personalized Indexing Management
California
$27K +$175K +1,265 New
Morgan Stanley
19
Morgan Stanley
New York
$13K +$85.6K +617 New
CG
20
Cutler Group
California
$12K +$82.9K +598 New
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$2K +$11.8K +85 New
UBS Group
22
UBS Group
Switzerland
$1K -$12.6K -91 -68%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
-$592K -11,801 Closed
Bank of America
24
Bank of America
North Carolina
-$883K -6,364 -100%
SSA
25
Schonfeld Strategic Advisors
New York
-$183K -3,650 Closed

PGY Hedge Fund Activity: Q3 2022 in Review

29 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pagaya Technologies (PGY) for Q3 2022, worth a combined $265M — down 9.4% from $293M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PGY positions and 7 closed out — a net gain of 13 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Tiger Global Management, opening a new position worth an estimated $860M. The largest seller was Clal Insurance, cutting an estimated $33.9M.

  • 29 institutional investors held Pagaya Technologies (PGY) as of Q3 2022, up from 16 in Q2 2022.
  • Funds reported $265M of Pagaya Technologies stock for Q3 2022, down 9.4% quarter-over-quarter.
  • 20 funds opened new Pagaya Technologies positions in Q3 2022 and 7 closed out, a net change of +13 holders.
  • The largest Pagaya Technologies buyer in Q3 2022 was Tiger Global Management, an estimated $860M added.
  • The largest Pagaya Technologies seller in Q3 2022 was Clal Insurance, an estimated $33.9M sold.

Based on aggregated 13F filings for Q3 2022.