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.
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: 2 → 3 (+1)
34% more funds holding
Funds holding: 29 → 39 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$2.21M |
| 2 |
JP Morgan Chase
New York
|
+$675K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$447K |
| 4 |
Citigroup
New York
|
+$306K |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$288K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$13.1M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$4.07M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.34M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$137K |
| 5 |
Barclays
London,
United Kingdom
|
-$121K |
PGY Hedge Fund Activity: Q4 2022 in Review
39 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Pagaya Technologies (PGY) for Q4 2022, worth a combined $289M — up 9.1% from $265M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PGY positions and 10 closed out — a net gain of 10 holders — while 11 added to existing stakes and 5 trimmed.
The largest buyer was Clal Insurance, adding an estimated $2.21M. The largest seller was Tiger Global Management, cutting an estimated $13.1M.
- 39 institutional investors held Pagaya Technologies (PGY) as of Q4 2022, up from 29 in Q3 2022.
- Funds reported $289M of Pagaya Technologies stock for Q4 2022, up 9.1% quarter-over-quarter.
- 20 funds opened new Pagaya Technologies positions in Q4 2022 and 10 closed out, a net change of +10 holders.
- The largest Pagaya Technologies buyer in Q4 2022 was Clal Insurance, an estimated $2.21M added.
- The largest Pagaya Technologies seller in Q4 2022 was Tiger Global Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2022.