Pagaya Technologies Ltd Warrants
PGYWW
26 hedge funds and large institutions have $769K invested in Pagaya Technologies Ltd Warrants in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
21% more capital invested
Capital invested by funds: $636K → $769K (+$133K)
8.71% more ownership
Funds ownership: 0.94% → 9.64% (+8.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
13% less funds holding
Funds holding: 30 → 26 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$269 |
| 2 |
HF
HRT Financial
New York
|
+$17 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$5.87K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$4.44K |
| 3 |
VF
Virtu Financial
New York
|
-$4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$869 |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$732 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
26
Cowen and Company
New York
| – | -$5.87K | -64,457 | Closed |
|
|
CL
27
CSS LLC
Chicago,
Illinois
| – | -$4.44K | -48,746 | Closed |
|
|
VF
28
Virtu Financial
New York
| – | -$4K | -42,573 | Closed |
|
|
29
UBS Group
Zurich,
Switzerland
| – | -$869 | -9,546 | Closed |
|
PGYWW Hedge Fund Activity: Q2 2024 in Review
26 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pagaya Technologies Ltd Warrants (PGYWW) for Q2 2024, worth a combined $769K — up 21% from $636K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PGYWW and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $269. The largest seller was Cowen and Company, exiting entirely with an estimated $5.87K sold.
- 26 institutional investors held Pagaya Technologies Ltd Warrants (PGYWW) as of Q2 2024, down from 30 in Q1 2024.
- Funds reported $769K of Pagaya Technologies Ltd Warrants stock for Q2 2024, up 21% quarter-over-quarter.
- 0 funds opened new Pagaya Technologies Ltd Warrants positions in Q2 2024 and 4 closed out, a net change of -4 holders.
- The largest Pagaya Technologies Ltd Warrants buyer in Q2 2024 was Jane Street, an estimated $269 added.
- The largest Pagaya Technologies Ltd Warrants seller in Q2 2024 was Cowen and Company, an estimated $5.87K sold.
Based on aggregated 13F filings for Q2 2024.