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PGYWW

Pagaya Technologies Ltd Warrants

23 hedge funds and large institutions have $2.4M invested in Pagaya Technologies Ltd Warrants in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more capital invested

Capital invested by funds: $769K → $2.4M (+$1.63M)

0.13% more ownership

Funds ownership: 9.64%9.77% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 2623 (-3)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
Reduced
1
Closed
5
Calls
$2.16M
Puts
Net Calls
+$2.16M
Net Calls Change
-$410K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$1.06M +$18.6K +100,000 New
EC
2
EJF Capital
Virginia
$1.01M
DCM
3
Driehaus Capital Management
Illinois
$88.9K +$89.2K +480,716 New
AI
4
Aflac Inc
Georgia
$61.2K
Walleye Capital
5
Walleye Capital
New York
$38.4K
Walleye Trading
6
Walleye Trading
New York
$21.6K
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$19.8K
TCM
8
Tenor Capital Management
New York
$13K
VAS
9
VR Advisory Services
Cayman Islands
$13K
CCP
10
Corbin Capital Partners
New York
$12.8K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.3K
Jane Street
12
Jane Street
New York
$11.7K -$175 -944 -2%
SRF
13
Silver Rock Financial
California
$9.07K
BOCH
14
Blue Owl Capital Holdings
New York
$8.76K +$9.03K +48,661 New
DCM
15
Dupont Capital Management
Delaware
$6.17K
WAM
16
Warberg Asset Management
Illinois
$5.66K
Goldman Sachs
17
Goldman Sachs
New York
$3.72K
SMH
18
Sanders Morris Harris
Texas
$2.08K
VI
19
Vestcor Inc
New Brunswick, Canada
$1K
UBS Group
20
UBS Group
Switzerland
$559 +$529 +2,850 New
Osaic Holdings
21
Osaic Holdings
Arizona
$60
TRCT
22
Tower Research Capital (TRC)
New York
$30
Bank of America
23
Bank of America
North Carolina
$20
KPF
24
K2 Principal Fund
Ontario, Canada
-$17K -154,481 Closed
LP
25
LMR Partners
United Kingdom
-$12.9K -69,600 Closed

PGYWW Hedge Fund Activity: Q3 2024 in Review

23 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Pagaya Technologies Ltd Warrants (PGYWW) for Q3 2024, worth a combined $2.4M — up 212% from $769K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PGYWW and 4 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $89.2K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $17K sold.

  • 23 institutional investors held Pagaya Technologies Ltd Warrants (PGYWW) as of Q3 2024, down from 26 in Q2 2024.
  • Funds reported $2.4M of Pagaya Technologies Ltd Warrants stock for Q3 2024, up 212% quarter-over-quarter.
  • 4 funds opened new Pagaya Technologies Ltd Warrants positions in Q3 2024 and 5 closed out, a net change of -1 holder.
  • The largest Pagaya Technologies Ltd Warrants buyer in Q3 2024 was Driehaus Capital Management, an estimated $89.2K added.
  • The largest Pagaya Technologies Ltd Warrants seller in Q3 2024 was K2 Principal Fund, an estimated $17K sold.

Based on aggregated 13F filings for Q3 2024.