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Pagaya Technologies

118 hedge funds and large institutions have $297M invested in Pagaya Technologies in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 20 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 20

70% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $13.6M

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

15% more funds holding

Funds holding: 103118 (+15)

6.69% more ownership

Funds ownership: 40.88%47.56% (+6.7%)

2% less capital invested

Capital invested by funds: $304M → $297M (-$6.27M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
118
Holders Change
+15
Holders Change %
+14.56%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
50
Reduced
20
Closed
22
Calls
$23.1M
Puts
$13.6M
Net Calls
+$9.56M
Net Calls Change
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
VVVM4
1
Viola Ventures VC Management 4
Israel
$86.4M
BlackRock
2
BlackRock
New York
$40.9M +$6.94M +528,509 +16%
CI
3
Clal Insurance
Israel
$14.9M -$4.53M -345,000 -20%
Morgan Stanley
4
Morgan Stanley
New York
$14.9M +$8.36M +636,765 +82%
IECM
5
Intrinsic Edge Capital Management
Illinois
$8.77M +$6.83M +520,000 +168%
N
6
Nuveen
North Carolina
$8.7M -$3.11M -236,996 -22%
State Street
7
State Street
Massachusetts
$8.07M +$1.28M +97,135 +15%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$7.87M -$5.37M -408,660 -35%
Goldman Sachs
9
Goldman Sachs
New York
$7.02M +$4.99M +379,558 +133%
Marshall Wace
10
Marshall Wace
United Kingdom
$6.65M +$7.31M +556,831 +773%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.31M +$566K +43,068 +8%
AGM
12
Alpine Global Management
New York
$6.02M +$2.09M +159,162 +39%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$5.54M +$526K +40,031 +8%
Squarepoint
14
Squarepoint
New York
$5.46M +$5.37M +409,141 +380%
MHP
15
Manatuck Hill Partners
Connecticut
$5.29M +$4.71M +358,700 +254%
Millennium Management
16
Millennium Management
New York
$3.93M +$2.01M +152,914 +70%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$3.3M +$4.01M +304,890 +4,375%
Vanguard Group
18
Vanguard Group
Pennsylvania
$3.17M +$947K +72,097 +32%
SSA
19
Schonfeld Strategic Advisors
New York
$3.14M -$71.4K -5,436 -2%
Northern Trust
20
Northern Trust
Illinois
$3.01M +$3.74M +284,965 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$2.89M +$3.59M +273,003 New
APSPRSPT
22
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$2.18M +$2.71M +206,500 New
DKCM
23
Davidson Kempner Capital Management
New York
$2.11M +$2.63M +200,000 New
Two Sigma Investments
24
Two Sigma Investments
New York
$1.9M +$109K +8,330 +5%
Citadel Advisors
25
Citadel Advisors
Florida
$1.85M +$1.88M +143,381 +451%