Pagaya Technologies Ltd Warrants
PGYWW
33 hedge funds and large institutions have $2.35M invested in Pagaya Technologies Ltd Warrants in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
207% more capital invested
Capital invested by funds: $765K → $2.35M (+$1.59M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 32 → 33 (+1)
0.07% more ownership
Funds ownership: 1.08% → 1.15% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAIC
Josh Arnold Investment Consultant
Edina,
Minnesota
|
+$59.5K |
| 2 |
CCM
Corsair Capital Management
New York
|
+$22.2K |
| 3 |
MWM
MBE Wealth Management
Tomah,
Wisconsin
|
+$1.67K |
| 4 |
CAC
Cowen and Company
New York
|
+$44 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$25K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$8.72K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.69K |
| 4 |
DC
Dryden Capital
Miami,
Florida
|
-$1.2K |
| 5 |
VF
Virtu Financial
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
26
Ayrton Capital
Westport,
Connecticut
| $4.33K | – | – | – |
|
|
MWM
27
MBE Wealth Management
Tomah,
Wisconsin
| $3.9K | +$1.67K | +15,000 | New |
|
|
BTP
28
Bloom Tree Partners
New York
| $3.21K | – | – | – |
|
|
VI
29
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $1K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $260 | – | +1 | +0.1% |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $78 | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $40 | – | – | – |
|
33
Bank of America
Charlotte,
North Carolina
| $26 | – | – | – |
|
|
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.69K | -20,621 | Closed |
|
|
VF
35
Virtu Financial
New York
| – | -$1K | -11,543 | Closed |
|
PGYWW Hedge Fund Activity: Q2 2023 in Review
33 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pagaya Technologies Ltd Warrants (PGYWW) for Q2 2023, worth a combined $2.35M — up 207% from $765K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PGYWW positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Josh Arnold Investment Consultant, opening a new position worth an estimated $59.5K. The largest seller was Walleye Capital, cutting an estimated $25K.
- 33 institutional investors held Pagaya Technologies Ltd Warrants (PGYWW) as of Q2 2023, up from 32 in Q1 2023.
- Funds reported $2.35M of Pagaya Technologies Ltd Warrants stock for Q2 2023, up 207% quarter-over-quarter.
- 4 funds opened new Pagaya Technologies Ltd Warrants positions in Q2 2023 and 3 closed out, a net change of +1 holder.
- The largest Pagaya Technologies Ltd Warrants buyer in Q2 2023 was Josh Arnold Investment Consultant, an estimated $59.5K added.
- The largest Pagaya Technologies Ltd Warrants seller in Q2 2023 was Walleye Capital, an estimated $25K sold.
Based on aggregated 13F filings for Q2 2023.