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Pagaya Technologies

69 hedge funds and large institutions have $299M invested in Pagaya Technologies in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

35% more funds holding

Funds holding: 5169 (+18)

2% more capital invested

Capital invested by funds: $292M → $299M (+$6.33M)

0.36% less ownership

Funds ownership: 3.29%2.93% (-0.36%)

1% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $2.14M

Holders
69
Holders Change
+18
Holders Change %
+35.29%
% of All Funds
1.1%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
27
Increased
20
Reduced
12
Closed
9
Calls
$2.13M
Puts
$2.14M
Net Calls
-$15K
Net Calls Change
+$701K
Name Holding Trade Value Shares
Change
Change in
Stake
VVVM4
1
Viola Ventures VC Management 4
Israel
$155M
CI
2
Clal Insurance
Israel
$44.4M -$29.6M -1,218,478 -34%
BC
3
BIT Capital
Germany
$24.6M +$13.4M +550,574 +74%
EC
4
EJF Capital
Virginia
$21.6M -$4.11M -169,225 -13%
Millennium Management
5
Millennium Management
New York
$9.44M +$11.7M +483,677 +3,361%
JEST
6
JTC Employer Solutions Trustee
Jersey
$5.86M +$3.3M +135,763 +144%
Tiger Global Management
7
Tiger Global Management
New York
$5.63M -$59.1M -2,433,745 -89%
VS
8
VK Services
California
$3.74M +$4.79M +197,093 New
Morgan Stanley
9
Morgan Stanley
New York
$3.04M +$1.79M +73,807 +85%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$2.56M +$3.28M +135,019 New
AI
11
Aflac Inc
Georgia
$2.47M
JAIC
12
Josh Arnold Investment Consultant
Minnesota
$2.44M -$227K -9,337 -7%
CFM
13
Capricorn Fund Managers
United Kingdom
$2.44M +$3.12M +128,500 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.37M
Two Sigma Investments
15
Two Sigma Investments
New York
$2.03M +$2.36M +97,188 +992%
AIM
16
ARK Investment Management
Florida
$1.48M +$1.9M +78,181 New
BBA
17
Baader Bank Aktiengesellschaft
Germany
$1.06M +$1.36M +56,072 New
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$960K -$26K -1,072 -2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$916K +$172K +7,074 +17%
NW
20
NewEdge Wealth
Pennsylvania
$751K +$962K +39,599 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$626K -$163K -6,698 -17%
Citigroup
22
Citigroup
New York
$489K +$294K +12,083 +88%
Citadel Advisors
23
Citadel Advisors
Florida
$419K +$537K +22,120 New
JP Morgan Chase
24
JP Morgan Chase
New York
$357K -$104K -4,298 -19%
BCM
25
Bayesian Capital Management
New York
$356K +$432K +17,775 +1,779%