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Pagaya Technologies

239 hedge funds and large institutions have $888M invested in Pagaya Technologies in 2025 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 89 increasing their positions, 66 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

310.77% more ownership

Funds ownership: 64.91%375.67% (+311%)

53% more call options, than puts

Call options by funds: $106M | Put options by funds: $68.9M

35% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 66

32% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 47

6% more funds holding

Funds holding: 226239 (+13)

30% less capital invested

Capital invested by funds: $1.26B → $888M (-$373M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
239
Holders Change
+13
Holders Change %
+5.75%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
62
Increased
89
Reduced
66
Closed
47
Calls
$106M
Puts
$68.9M
Net Calls
+$36.7M
Net Calls Change
+$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.7M +$12.1M +476,999 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.7M -$372K -14,623 -0.7%
Millennium Management
3
Millennium Management
New York
$36.3M +$23.3M +914,182 +111%
American Century Companies
4
American Century Companies
Missouri
$29.5M +$8.03M +315,255 +29%
Goldman Sachs
5
Goldman Sachs
New York
$28.8M +$24.2M +950,443 +221%
Renaissance Technologies
6
Renaissance Technologies
New York
$28.3M +$7.4M +290,379 +27%
Morgan Stanley
7
Morgan Stanley
New York
$27.7M +$4.96M +194,762 +17%
N
8
Nuveen
North Carolina
$27.2M +$1.19M +46,536 +4%
Two Sigma Investments
9
Two Sigma Investments
New York
$25.5M -$5.87M -230,264 -16%
Jane Street
10
Jane Street
New York
$25.4M -$20.2M -793,900 -39%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$24.9M -$3.78M -148,500 -11%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$21.9M +$21.9M +859,337 +459%
FCM
13
Frontier Capital Management
Massachusetts
$21.8M -$8.72M -342,333 -25%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$21.2M -$4.83M -189,792 -16%
Bank of America
15
Bank of America
North Carolina
$20.5M +$17M +669,326 +214%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$20.4M +$24.8M +975,087 New
State Street
17
State Street
Massachusetts
$18.7M +$2.23M +87,447 +11%
TI
18
Trexquant Investment
Connecticut
$17.6M +$7.04M +276,277 +49%
UBS Group
19
UBS Group
Switzerland
$17M +$1.1M +43,281 +6%
Citadel Advisors
20
Citadel Advisors
Florida
$16.9M -$4.15M -162,809 -17%
Federated Hermes
21
Federated Hermes
Pennsylvania
$16M +$4.21M +165,437 +28%
Marshall Wace
22
Marshall Wace
United Kingdom
$15.5M +$1.78M +70,064 +10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.6M +$1.37M +53,603 +9%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$12M -$38.3M -1,502,859 -72%
JP Morgan Chase
25
JP Morgan Chase
New York
$10.9M -$13.5M -531,249 -50%