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Pagaya Technologies

103 hedge funds and large institutions have $304M invested in Pagaya Technologies in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $6.35M

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

47% more capital invested

Capital invested by funds: $207M → $304M (+$96.6M)

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

21% more funds holding

Funds holding: 85103 (+18)

4.4% more ownership

Funds ownership: 36.48%40.88% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
103
Holders Change
+18
Holders Change %
+21.18%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
37
Increased
32
Reduced
23
Closed
18
Calls
$19.8M
Puts
$6.35M
Net Calls
+$13.5M
Net Calls Change
+$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
VVVM4
1
Viola Ventures VC Management 4
Israel
$104M
BlackRock
2
BlackRock
New York
$42.6M +$31.9M +2,845,568 +579%
CI
3
Clal Insurance
Israel
$22.4M -$334K -29,746 -2%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$14.7M -$1.16M -103,039 -8%
N
5
Nuveen
North Carolina
$13.5M +$5.78M +514,981 +94%
Morgan Stanley
6
Morgan Stanley
New York
$9.89M +$565K +50,362 +7%
State Street
7
State Street
Massachusetts
$8.51M +$6.33M +564,187 +550%
YSP
8
Yarra Square Partners
New York
$7.9M +$1.6M +142,500 +30%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.07M +$5.57M +496,084 +858%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$6.18M +$2.22M +197,399 +69%
AGM
11
Alpine Global Management
New York
$5.24M +$4.61M +410,838 New
IECM
12
Intrinsic Edge Capital Management
Illinois
$3.96M +$3.48M +310,000 New
SSA
13
Schonfeld Strategic Advisors
New York
$3.86M +$3.4M +302,860 New
Goldman Sachs
14
Goldman Sachs
New York
$3.64M +$3.2M +284,883 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$2.91M +$2.34M +208,829 +1,094%
AIM
16
ARK Investment Management
Florida
$2.83M +$662K +58,939 +36%
Millennium Management
17
Millennium Management
New York
$2.79M +$2.01M +179,235 +456%
CFM
18
Capricorn Fund Managers
United Kingdom
$2.29M +$393K +35,000 +24%
DSCM
19
Divisadero Street Capital Management
Florida
$2.27M +$2M +178,122 New
Two Sigma Investments
20
Two Sigma Investments
New York
$2.19M +$1.23M +109,641 +177%
Bank of America
21
Bank of America
North Carolina
$2.12M +$718K +63,923 +62%
MHP
22
Manatuck Hill Partners
Connecticut
$1.8M +$1.59M +141,300 New
AI
23
Aflac Inc
Georgia
$1.66M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.62M -$646K -57,535 -31%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.56M +$1.38M +122,571 New