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PGYWW

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
–
Increased
2
Reduced
2
Closed
4
Calls
$2.57M
Puts
–
Net Calls
+$2.57M
Net Calls Change
+$2.39M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
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
Illinois
-$4.44K
3
VF
Virtu Financial
New York
-$4K
4
UBS Group
UBS Group
Switzerland
-$869
5
WAM
Wolverine Asset Management
Illinois
-$732
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
EJF Capital
Virginia
$585K – – –
AI
2
Aflac Inc
Georgia
$35.4K – – –
Walleye Capital
3
Walleye Capital
New York
$22.2K – – –
KPF
4
K2 Principal Fund
Ontario, Canada
$17K – – –
DC
5
Dryden Capital
Florida
$13.3K – – –
Walleye Trading
6
Walleye Trading
New York
$12.5K – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$12.2K – – –
LP
8
LMR Partners
United Kingdom
$7.89K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.56K – – –
TCM
10
Tenor Capital Management
New York
$7.55K – – –
VAS
11
VR Advisory Services
Cayman Islands
$7.55K – – –
Jane Street
12
Jane Street
New York
$6.91K +$269 +2,224 +4%
CCP
13
Corbin Capital Partners
New York
$6.81K – – –
ACM
14
Atalaya Capital Management
New York
$5.35K – – –
SRF
15
Silver Rock Financial
California
$5.26K – – –
DCM
16
Dupont Capital Management
Delaware
$3.78K – – –
WAM
17
Warberg Asset Management
Illinois
$3.4K – – –
Goldman Sachs
18
Goldman Sachs
New York
$2.15K – – –
WAM
19
Wolverine Asset Management
Illinois
$2.09K -$732 -6,048 -25%
HF
20
HRT Financial
New York
$2K +$17 +139 +0.6%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.27K -$130 -1,073 -9%
SMH
22
Sanders Morris Harris
Texas
$1.21K – – –
Osaic Holdings
23
Osaic Holdings
Arizona
$33 – – –
TRCT
24
Tower Research Capital (TRC)
New York
$18 – – –
Bank of America
25
Bank of America
North Carolina
$11 – – –
1
2

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.