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Pagaya Technologies

51 hedge funds and large institutions have $292M invested in Pagaya Technologies in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more capital invested

Capital invested by funds: $228M → $292M (+$64M)

24% more funds holding

Funds holding: 4151 (+10)

0.4% less ownership

Funds ownership: 3.69%3.29% (-0.4%)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

70% less call options, than puts

Call options by funds: $310K | Put options by funds: $1.03M

Holders
51
Holders Change
+10
Holders Change %
+24.39%
% of All Funds
0.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
18
Increased
9
Reduced
16
Closed
7
Calls
$310K
Puts
$1.03M
Net Calls
-$716K
Net Calls Change
-$393K
Name Holding Trade Value Shares
Change
Change in
Stake
VVVM4
1
Viola Ventures VC Management 4
Israel
$137M
CI
2
Clal Insurance
Israel
$59.8M
Tiger Global Management
3
Tiger Global Management
New York
$45.9M -$11.3M -905,064 -25%
EC
4
EJF Capital
Virginia
$22M
BC
5
BIT Capital
Germany
$12.6M +$4.16M +333,717 +80%
JAIC
6
Josh Arnold Investment Consultant
Minnesota
$2.41M +$1.79M +143,361 New
AI
7
Aflac Inc
Georgia
$2.19M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.1M
Morgan Stanley
9
Morgan Stanley
New York
$1.45M +$8.65K +693 +0.8%
JEST
10
JTC Employer Solutions Trustee
Jersey
$1.18M +$247K +19,819 +27%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$869K -$59.4K -4,765 -8%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$693K -$10.1K -806 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$667K +$239K +19,149 +93%
JP Morgan Chase
14
JP Morgan Chase
New York
$389K -$320K -25,662 -53%
Renaissance Technologies
15
Renaissance Technologies
New York
$354K +$263K +21,098 New
JFG
16
Jefferies Financial Group
New York
$287K +$61.4K +4,918 +41%
Brown Advisory
17
Brown Advisory
Maryland
$278K
Millennium Management
18
Millennium Management
New York
$242K +$41.9K +3,359 +30%
Citigroup
19
Citigroup
New York
$231K -$112K -8,971 -40%
XT
20
XTX Topco
Cayman Islands
$201K -$33.1K -2,651 -18%
Two Sigma Investments
21
Two Sigma Investments
New York
$165K +$122K +9,794 New
RJA
22
Raymond James & Associates
Florida
$129K +$95.6K +7,664 New
US Bancorp
23
US Bancorp
Minnesota
$119K +$88.4K +7,083 New
Simplex Trading
24
Simplex Trading
Illinois
$116K +$79.8K +6,398 +1,136%
SOW
25
State of Wyoming
Wyoming
$110K -$2.18K -175 -3%