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Pagaya Technologies
PGY

Overview Fund Activity

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, 5 increasing their positions, 46 reducing their positions, and 29 closing their positions.

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.23%
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
5
Reduced
46
Closed
29
Calls
$14.6M
Puts
$5.44M
Net Calls
+$9.15M
Net Calls Change
+$8.02M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$12.7M
2
HRCM
2
Hood River Capital Management
Florida
$9.26M
3
Citigroup
3
Citigroup
New York
$11.8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$4.71M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.9M

Top Sellers

1
VVVM4
1
Viola Ventures VC Management 4
Israel
$82.6M
2
CI
2
Clal Insurance
Israel
$18.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.32M
4
Millennium Management
4
Millennium Management
New York
$397K
5
EC
5
EJF Capital
Virginia
$369K
Name Market Value Shares Shares
Change 		Shares
Change %
VVVM4
1
Viola Ventures VC Management 4
Israel
$82.6M 8,175,777 -89,933,552 -92%
CI
2
Clal Insurance
Israel
$18.1M 1,789,095 -19,680,040 -92%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$12.7M 1,256,044 +1,256,044 New
Citigroup
4
Citigroup
New York
$11.8M 1,170,587 +711,949 +155%
HRCM
5
Hood River Capital Management
Florida
$9.26M 917,302 +917,302 New
Morgan Stanley
6
Morgan Stanley
New York
$7.32M 725,008 -6,465,210 -90%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$5.51M 545,428 -5,043,924 -90%
Marshall Wace
8
Marshall Wace
United Kingdom
$5.18M 512,438 -744,640 -59%
BlackRock
9
BlackRock
New York
$4.97M 491,735 -3,246,554 -87%
YSP
10
Yarra Square Partners
New York
$4.82M 476,845 -2,493,155 -84%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$4.71M 466,282 +466,282 New
JEST
12
JTC Employer Solutions Trustee
Jersey
$3.69M 359,338 -2,402,502 -87%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.9M 287,140 +287,140 New
MIM
14
Monashee Investment Management
Massachusetts
$2.5M 247,732 +247,732 New
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$2.27M 225,000 +225,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.86M 184,334 -1,315,668 -88%
AIM
17
ARK Investment Management
Florida
$1.64M 162,871 -1,326,826 -89%
PCM
18
Portolan Capital Management
Massachusetts
$1.51M 149,584 +149,584 New
CFM
19
Capricorn Fund Managers
United Kingdom
$1.46M 144,672 -1,591,401 -92%
AI
20
Aflac Inc
Georgia
$1.32M 130,324 -1,433,571 -92%
SBH
21
Segall Bryant & Hamill
Illinois
$1.28M 126,400 +126,400 New
Squarepoint
22
Squarepoint
New York
$1.21M 120,028 +120,028 New
SEI Investments
23
SEI Investments
Pennsylvania
$1.1M 109,038 +109,038 New
State Street
24
State Street
Massachusetts
$1.04M 102,501 -1,007,997 -91%
Bank of America
25
Bank of America
North Carolina
$1.03M 102,452 +69,135 +208%
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