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Pagaya Technologies

41 hedge funds and large institutions have $228M invested in Pagaya Technologies in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

5% more funds holding

Funds holding: 3941 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.15% less ownership

Funds ownership: 3.84%3.69% (-0.15%)

21% less capital invested

Capital invested by funds: $289M → $228M (-$60.6M)

63% less call options, than puts

Call options by funds: $190K | Put options by funds: $513K

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
15
Reduced
8
Closed
9
Calls
$190K
Puts
$513K
Net Calls
-$323K
Net Calls Change
-$335K
Name Holding Trade Value Shares
Change
Change in
Stake
VVVM4
1
Viola Ventures VC Management 4
Israel
$100M
Tiger Global Management
2
Tiger Global Management
New York
$44.5M -$21M -1,614,163 -31%
CI
3
Clal Insurance
Israel
$43.6M +$772K +59,478 +2%
EC
4
EJF Capital
Virginia
$16M -$162K -12,500 -0.9%
WRCM
5
Whale Rock Capital Management
Massachusetts
$7.72M
BC
6
BIT Capital
Germany
$5.08M +$5.39M +414,899 New
CF
7
Cantor Fitzgerald
New York
$2.23M +$2.37M +182,382 New
AI
8
Aflac Inc
Georgia
$1.6M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.53M
Morgan Stanley
10
Morgan Stanley
New York
$1.05M +$1.06M +81,690 +1,964%
JEST
11
JTC Employer Solutions Trustee
Jersey
$931K +$968K +74,571 New
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$691K +$67.3K +5,188 +10%
EMG
13
ETF Managers Group
New Jersey
$676K +$717K +55,243 New
JP Morgan Chase
14
JP Morgan Chase
New York
$597K +$844 +65 +0.1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$514K +$76.6K +5,899 +16%
Citigroup
16
Citigroup
New York
$278K +$7.53K +580 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$252K -$159K -12,259 -37%
Brown Advisory
18
Brown Advisory
Maryland
$202K +$171K +13,185 +396%
XT
19
XTX Topco
Cayman Islands
$179K +$190K +14,602 New
JFG
20
Jefferies Financial Group
New York
$149K +$131K +10,057 +483%
Millennium Management
21
Millennium Management
New York
$135K -$10.6K -815 -7%
SOW
22
State of Wyoming
Wyoming
$82.5K +$54.6K +4,206 +166%
VF
23
Virtu Financial
New York
$51K +$54.5K +4,202 New
Squarepoint
24
Squarepoint
New York
$49.7K +$22.1K +1,702 +72%
Jane Street
25
Jane Street
New York
$46K -$118K -9,102 -71%