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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$190K
Puts
$513K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$100M
2
$44.5M
3
$43.6M
4
$16M
5
$7.72M
6
$5.08M
7
$2.23M
8
$1.6M
9
$1.53M
10
$1.05M
11
$931K
12
$691K
13
$676K
14
$597K
15
$514K
16
$278K
17
$252K
18
$202K
19
$179K
20
$149K
21
$135K
22
$82.5K
23
$51K
24
$49.7K
25
$46K