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Pagaya Technologies

132 hedge funds and large institutions have $282M invested in Pagaya Technologies in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $11.8M

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

12% more funds holding

Funds holding: 118132 (+14)

2.16% more ownership

Funds ownership: 47.56%49.73% (+2.2%)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $297M → $282M (-$15.4M)

Holders
132
Holders Change
+14
Holders Change %
+11.86%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
39
Reduced
37
Closed
27
Calls
$29.8M
Puts
$11.8M
Net Calls
+$18M
Net Calls Change
+$8.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VVVM4
1
Viola Ventures VC Management 4
Israel
$76M -$11 -1 -0%
BlackRock
2
BlackRock
New York
$29.8M -$6.99M -662,656 -17%
FCM
3
Frontier Capital Management
Massachusetts
$28.1M +$31.9M +3,021,553 New
CI
4
Clal Insurance
Israel
$13.1M
Goldman Sachs
5
Goldman Sachs
New York
$12.5M +$7.2M +681,705 +103%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$11.1M +$9.36M +886,539 +284%
Morgan Stanley
7
Morgan Stanley
New York
$10.3M -$3.2M -303,345 -21%
Two Sigma Investments
8
Two Sigma Investments
New York
$7.67M +$6.82M +646,357 +360%
State Street
9
State Street
Massachusetts
$7.24M +$167K +15,793 +2%
N
10
Nuveen
North Carolina
$5.85M -$2.05M -194,056 -24%
JP Morgan Chase
11
JP Morgan Chase
New York
$5.81M +$4.99M +473,063 +311%
AGM
12
Alpine Global Management
New York
$5.3M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.96M +$4.3M +407,042 +321%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$4.92M -$2.46M -233,220 -31%
Squarepoint
15
Squarepoint
New York
$4.9M +$108K +10,258 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.3M -$1.42M -134,429 -23%
Jane Street
17
Jane Street
New York
$2.87M +$2.45M +232,220 +301%
Millennium Management
18
Millennium Management
New York
$2.79M -$749K -70,994 -19%
Vanguard Group
19
Vanguard Group
Pennsylvania
$2.77M -$21.1K -2,003 -0.7%
KCM
20
Kennedy Capital Management
Missouri
$2.7M +$3.07M +290,699 New
PCM
21
Portolan Capital Management
Massachusetts
$2.52M +$2.87M +271,776 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.16M +$2.34M +221,291 +1,943%
UBS Group
23
UBS Group
Switzerland
$1.74M +$1.38M +130,560 +228%
Federated Hermes
24
Federated Hermes
Pennsylvania
$1.56M +$149K +14,072 +9%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$1.39M +$1.06M +100,127 +201%