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Pagaya Technologies
PGY

Overview Fund Activity

136 hedge funds and large institutions have $345M invested in Pagaya Technologies in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 26 closing their positions.

Holders
136
Holders Change
+4
Holders Change %
+3.03%
% of All Funds
1.85%
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
39
Closed
26
Calls
$22.9M
Puts
$18.4M
Net Calls
+$4.46M
Net Calls Change
-$13.5M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$42.5M
2
Millennium Management
2
Millennium Management
New York
$13.2M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$8.89M
4
NL
4
Nuveen LLC
North Carolina
$6.47M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$8.88M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
AGM
2
Alpine Global Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$6.37M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$145K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.7M
Name Market Value Shares Shares
Change 		Shares
Change %
VVVM4
1
Viola Ventures VC Management 4
Israel
$85.7M 8,175,776 – –
FCM
2
Frontier Capital Management
Massachusetts
$42.5M 4,059,930 +1,038,377 +34%
BlackRock
3
BlackRock
New York
$30.1M 2,867,618 -335,538 -10%
Goldman Sachs
4
Goldman Sachs
New York
$17.9M 1,705,245 +359,099 +27%
Two Sigma Investments
5
Two Sigma Investments
New York
$13.7M 1,305,915 +479,796 +58%
Millennium Management
6
Millennium Management
New York
$13.2M 1,262,413 +961,944 +320%
CI
7
Clal Insurance
Israel
$12.7M 1,214,349 -200,000 -14%
Voloridge Investment Management
8
Voloridge Investment Management
Florida
$8.89M 848,597 +698,619 +466%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$8.88M 846,882 +614,200 +264%
UBS Group
10
UBS Group
Switzerland
$7.11M 678,781 +491,078 +262%
State Street
11
State Street
Massachusetts
$7.05M 672,965 -106,651 -14%
NL
12
Nuveen LLC
North Carolina
$6.47M 616,913 +616,913 New
Morgan Stanley
13
Morgan Stanley
New York
$6.37M 607,405 -501,385 -45%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.59M 533,841 – –
CSS
15
Cubist Systematic Strategies
Connecticut
$5.47M 521,721 +499,584 +2,257%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.05M 482,018 +393,752 +446%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.96M 473,185 +10,622 +2%
Vanguard Group
18
Vanguard Group
Pennsylvania
$3.4M 324,279 +26,268 +9%
Squarepoint
19
Squarepoint
New York
$3.28M 312,805 -214,372 -41%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.2M 305,710 +294,878 +2,722%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.7M 258,037 -367,314 -59%
Citadel Advisors
22
Citadel Advisors
Florida
$2.62M 249,697 +167,243 +203%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$2.42M 231,228 +231,228 New
Bank of America
24
Bank of America
North Carolina
$2.32M 221,745 +77,648 +54%
AIM
25
ARK Investment Management
Florida
$2.3M 219,110 +219,110 New
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