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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$310K
Puts
$1.03M
Net Calls
Net Calls Change

Top Sellers

1 -$15.2M
2 -$7.72M
3 -$2.23M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$431K
5
Citigroup
Citigroup
New York
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$137M
2
$59.8M
3
$45.9M
4
$22M
5
$12.6M
6
$2.41M
7
$2.19M
8
$2.1M
9
$1.45M
10
$1.18M
11
$869K
12
$693K
13
$667K
14
$389K
15
$354K
16
$287K
17
$278K
18
$242K
19
$231K
20
$201K
21
$165K
22
$129K
23
$119K
24
$116K
25
$110K