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Pagaya Technologies

85 hedge funds and large institutions have $207M invested in Pagaya Technologies in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 12 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 12

168% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $5.44M

33.53% more ownership

Funds ownership: 2.95%36.48% (+34%)

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

5% more funds holding

Funds holding: 8185 (+4)

21% less capital invested

Capital invested by funds: $263M → $207M (-$56.4M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
33
Increased
33
Reduced
12
Closed
29
Calls
$14.6M
Puts
$5.44M
Net Calls
+$9.15M
Net Calls Change
+$8.02M
Name Holding Trade Value Shares
Change
Change in
Stake
VVVM4
1
Viola Ventures VC Management 4
Israel
$82.6M
CI
2
Clal Insurance
Israel
$18.1M
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$12.7M +$17.8M +1,256,044 New
Citigroup
4
Citigroup
New York
$11.8M +$16.1M +1,132,367 +2,963%
HRCM
5
Hood River Capital Management
Florida
$9.26M +$13M +917,302 New
Morgan Stanley
6
Morgan Stanley
New York
$7.32M +$1.79M +125,823 +21%
N
7
Nuveen
North Carolina
$5.51M +$1.13M +79,649 +17%
Marshall Wace
8
Marshall Wace
United Kingdom
$5.18M +$5.79M +407,681 +389%
BlackRock
9
BlackRock
New York
$4.97M +$2.56M +180,211 +58%
YSP
10
Yarra Square Partners
New York
$4.82M +$3.26M +229,345 +93%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$4.71M +$6.62M +466,282 New
JEST
12
JTC Employer Solutions Trustee
Jersey
$3.69M +$1.83M +129,185 +56%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.9M +$4.08M +287,140 New
MIM
14
Monashee Investment Management
Massachusetts
$2.5M +$3.52M +247,732 New
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$2.27M +$3.19M +225,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.86M +$842K +59,334 +47%
AIM
17
ARK Investment Management
Florida
$1.64M +$550K +38,730 +31%
PCM
18
Portolan Capital Management
Massachusetts
$1.51M +$2.12M +149,584 New
CFM
19
Capricorn Fund Managers
United Kingdom
$1.46M -$14 -1 -0%
AI
20
Aflac Inc
Georgia
$1.32M -$14 -1 -0%
SBH
21
Segall Bryant & Hamill
Illinois
$1.28M +$1.79M +126,400 New
Squarepoint
22
Squarepoint
New York
$1.21M +$1.7M +120,028 New
SEI Investments
23
SEI Investments
Pennsylvania
$1.1M +$1.55M +109,038 New
State Street
24
State Street
Massachusetts
$1.04M +$141K +9,959 +11%
Bank of America
25
Bank of America
North Carolina
$1.03M +$1.42M +99,676 +3,591%