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Pagaya Technologies

39 hedge funds and large institutions have $289M invested in Pagaya Technologies in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more funds holding

Funds holding: 2939 (+10)

9% more capital invested

Capital invested by funds: $265M → $289M (+$24M)

1.15% more ownership

Funds ownership: 2.69%3.84% (+1.2%)

4% more call options, than puts

Call options by funds: $293K | Put options by funds: $281K

Holders
39
Holders Change
+10
Holders Change %
+34.48%
% of All Funds
0.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
11
Reduced
5
Closed
10
Calls
$293K
Puts
$281K
Net Calls
+$12K
Net Calls Change
-$523K
Name Holding Trade Value Shares
Change
Change in
Stake
VVVM4
1
Viola Ventures VC Management 4
Israel
$122M +$113M +8,175,777 New
Tiger Global Management
2
Tiger Global Management
New York
$78.1M -$13.1M -948,588 -15%
CI
3
Clal Insurance
Israel
$52.1M +$2.21M +159,264 +5%
EC
4
EJF Capital
Virginia
$19.7M -$2.34M -169,222 -11%
WRCM
5
Whale Rock Capital Management
Massachusetts
$9.39M -$4.07M -293,723 -32%
AI
6
Aflac Inc
Georgia
$1.94M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.86M
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$763K -$116K -8,371 -14%
JP Morgan Chase
9
JP Morgan Chase
New York
$725K +$675K +48,713 +304,456%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$538K +$447K +32,256 +832%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$488K +$20.6K +1,485 +5%
Citigroup
12
Citigroup
New York
$329K +$306K +22,120 New
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$310K +$288K +20,833 New
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$231K +$215K +15,493 New
Jane Street
15
Jane Street
New York
$191K +$178K +12,857 New
Millennium Management
16
Millennium Management
New York
$176K +$102K +7,373 +165%
AGM
17
Alpine Global Management
New York
$92K +$85.8K +6,197 New
HF
18
HRT Financial
New York
$66K +$62.1K +4,482 New
Morgan Stanley
19
Morgan Stanley
New York
$61.9K +$49K +3,542 +574%
Brown Advisory
20
Brown Advisory
Maryland
$49.6K +$46.2K +3,333 New
SOW
21
State of Wyoming
Wyoming
$37.8K +$35.1K +2,537 New
Squarepoint
22
Squarepoint
New York
$35K +$32.6K +2,355 New
JFG
23
Jefferies Financial Group
New York
$31K +$28.8K +2,083 New
Simplex Trading
24
Simplex Trading
Illinois
$30K +$28K +2,025 New
OGF
25
Orin Green Financial
California
$26K +$24.2K +1,750 New