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Pagaya Technologies

81 hedge funds and large institutions have $263M invested in Pagaya Technologies in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $1.17M

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

17% more funds holding

Funds holding: 6981 (+12)

0.02% more ownership

Funds ownership: 2.93%2.95% (+0.02%)

12% less capital invested

Capital invested by funds: $299M → $263M (-$35.3M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
81
Holders Change
+12
Holders Change %
+17.39%
% of All Funds
1.18%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
30
Increased
20
Reduced
17
Closed
17
Calls
$2.29M
Puts
$1.17M
Net Calls
+$1.12M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
VVVM4
1
Viola Ventures VC Management 4
Israel
$135M
CI
2
Clal Insurance
Israel
$29.6M -$9M -552,083 -24%
BC
3
BIT Capital
Germany
$12M -$9.41M -577,253 -44%
Morgan Stanley
4
Morgan Stanley
New York
$9.92M +$7.15M +438,836 +274%
Millennium Management
5
Millennium Management
New York
$8.19M -$58.2K -3,567 -0.7%
N
6
Nuveen
North Carolina
$7.71M +$7.59M +465,779 New
EC
7
EJF Capital
Virginia
$7.67M -$11M -677,143 -59%
JEST
8
JTC Employer Solutions Trustee
Jersey
$5.86M
BlackRock
9
BlackRock
New York
$5.16M +$5.08M +311,524 New
YSP
10
Yarra Square Partners
New York
$4.1M +$4.03M +247,500 New
Two Sigma Investments
11
Two Sigma Investments
New York
$4.1M +$2.29M +140,327 +131%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.6M +$3.54M +217,067 New
CFM
13
Capricorn Fund Managers
United Kingdom
$2.4M +$264K +16,173 +13%
Citadel Advisors
14
Citadel Advisors
Florida
$2.33M +$1.93M +118,417 +535%
AI
15
Aflac Inc
Georgia
$2.16M
JAIC
16
Josh Arnold Investment Consultant
Minnesota
$2.15M -$68.9K -4,229 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.07M
AIM
18
ARK Investment Management
Florida
$2.06M +$749K +45,960 +59%
Marshall Wace
19
Marshall Wace
United Kingdom
$1.73M +$1.43M +87,471 +506%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.55M +$1.39M +85,408 +1,058%
State Street
21
State Street
Massachusetts
$1.53M +$1.51M +92,542 New
QC
22
Quadrature Capital
United Kingdom
$1.08M +$1.04M +63,617 +3,558%
BBA
23
Baader Bank Aktiengesellschaft
Germany
$900K -$28.5K -1,751 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$825K +$274K +16,799 +51%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$816K -$22.4K -1,373 -3%