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PGYWW

Pagaya Technologies Ltd Warrants
PGYWW

30 hedge funds and large institutions have $636K invested in Pagaya Technologies Ltd Warrants in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

11% more funds holding

Funds holding: 27 → 30 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.08% less ownership

Funds ownership: 1.02% → 0.94% (-0.08%)

60% less capital invested

Capital invested by funds: $1.59M → $636K (-$954K)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
5
Increased
3
Reduced
–
Closed
2
Calls
$184K
Puts
–
Net Calls
+$184K
Net Calls Change
-$130K

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$22.5K
2
Jane Street
Jane Street
New York
+$8.55K
3
VF
Virtu Financial
New York
+$6.19K
4
WAM
Wolverine Asset Management
Illinois
+$2.46K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.79K

Top Sellers

Rank Fund Capital Flow
1
JAIC
Josh Arnold Investment Consultant
Minnesota
-$123K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
EJF Capital
Virginia
$471K – – –
AI
2
Aflac Inc
Georgia
$28.5K – – –
Walleye Capital
3
Walleye Capital
New York
$17.9K – – –
KPF
4
K2 Principal Fund
Ontario, Canada
$13.9K +$22.5K +154,481 New
DC
5
Dryden Capital
Florida
$10.7K – – –
Walleye Trading
6
Walleye Trading
New York
$10K – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$9.76K – – –
LP
8
LMR Partners
United Kingdom
$6.33K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.07K – – –
TCM
10
Tenor Capital Management
New York
$6.07K – – –
VAS
11
VR Advisory Services
Cayman Islands
$6.07K – – –
CCP
12
Corbin Capital Partners
New York
$5.95K – – –
CAC
13
Cowen and Company
New York
$5.87K +$175 +1,200 +2%
Jane Street
14
Jane Street
New York
$5.35K +$8.55K +58,759 New
CL
15
CSS LLC
Illinois
$4.44K – – –
ACM
16
Atalaya Capital Management
New York
$4.38K – – –
SRF
17
Silver Rock Financial
California
$4.22K – – –
VF
18
Virtu Financial
New York
$4K +$6.19K +42,573 New
DCM
19
Dupont Capital Management
Delaware
$3.03K – – –
WAM
20
Warberg Asset Management
Illinois
$2.73K – – –
WAM
21
Wolverine Asset Management
Illinois
$2.23K +$2.46K +16,925 +223%
HF
22
HRT Financial
New York
$2K – – –
Goldman Sachs
23
Goldman Sachs
New York
$1.73K – – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.12K +$1.79K +12,287 New
SMH
25
Sanders Morris Harris
Texas
$971 +$1.55K +10,667 New
1
2

PGYWW Hedge Fund Activity: Q1 2024 in Review

30 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Pagaya Technologies Ltd Warrants (PGYWW) for Q1 2024, worth a combined $636K — down 60% from $1.59M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PGYWW positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $22.5K. The largest seller was Josh Arnold Investment Consultant, exiting entirely with an estimated $123K sold.

  • 30 institutional investors held Pagaya Technologies Ltd Warrants (PGYWW) as of Q1 2024, up from 27 in Q4 2023.
  • Funds reported $636K of Pagaya Technologies Ltd Warrants stock for Q1 2024, down 60% quarter-over-quarter.
  • 5 funds opened new Pagaya Technologies Ltd Warrants positions in Q1 2024 and 2 closed out, a net change of +3 holders.
  • The largest Pagaya Technologies Ltd Warrants buyer in Q1 2024 was K2 Principal Fund, an estimated $22.5K added.
  • The largest Pagaya Technologies Ltd Warrants seller in Q1 2024 was Josh Arnold Investment Consultant, an estimated $123K sold.

Based on aggregated 13F filings for Q1 2024.