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Pagaya Technologies

137 hedge funds and large institutions have $346M invested in Pagaya Technologies in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $18.4M

23% more capital invested

Capital invested by funds: $282M → $346M (+$64M)

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

4% more funds holding

Funds holding: 132137 (+5)

2.97% more ownership

Funds ownership: 49.73%52.7% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
137
Holders Change
+5
Holders Change %
+3.79%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
45
Reduced
40
Closed
26
Calls
$22.9M
Puts
$18.4M
Net Calls
+$4.46M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VVVM4
1
Viola Ventures VC Management 4
Israel
$85.7M
FCM
2
Frontier Capital Management
Massachusetts
$42.5M +$11.5M +1,038,377 +34%
BlackRock
3
BlackRock
New York
$30.1M -$3.72M -335,538 -10%
Goldman Sachs
4
Goldman Sachs
New York
$17.9M +$3.98M +359,099 +27%
Two Sigma Investments
5
Two Sigma Investments
New York
$13.7M +$5.32M +479,796 +58%
Millennium Management
6
Millennium Management
New York
$13.2M +$10.7M +961,944 +320%
CI
7
Clal Insurance
Israel
$12.7M -$2.22M -200,000 -14%
Voloridge Investment Management
8
Voloridge Investment Management
Florida
$8.89M +$7.75M +698,619 +466%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$8.88M +$6.81M +614,200 +264%
UBS Group
10
UBS Group
Switzerland
$7.11M +$5.45M +491,078 +262%
State Street
11
State Street
Massachusetts
$7.05M -$1.18M -106,651 -14%
N
12
Nuveen
North Carolina
$6.47M -$138K -12,444 -2%
Morgan Stanley
13
Morgan Stanley
New York
$6.37M -$5.56M -501,385 -45%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.59M
CSS
15
Cubist Systematic Strategies
Connecticut
$5.47M +$5.54M +499,584 +2,257%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.05M +$4.37M +393,752 +446%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.96M +$118K +10,622 +2%
Vanguard Group
18
Vanguard Group
Pennsylvania
$3.4M +$291K +26,268 +9%
Squarepoint
19
Squarepoint
New York
$3.28M -$2.38M -214,372 -41%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.2M +$3.27M +294,878 +2,722%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.7M -$4.07M -367,314 -59%
Citadel Advisors
22
Citadel Advisors
Florida
$2.62M +$1.86M +167,243 +203%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$2.42M +$2.57M +231,228 New
Bank of America
24
Bank of America
North Carolina
$2.32M +$861K +77,648 +54%
AIM
25
ARK Investment Management
Florida
$2.3M +$2.43M +219,110 New