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PGYWW

Pagaya Technologies Ltd Warrants

21 hedge funds and large institutions have $96.6K invested in Pagaya Technologies Ltd Warrants in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

7.67% less ownership

Funds ownership: 9.77%2.1% (-7.7%)

9% less funds holding

Funds holding: 2321 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

96% less capital invested

Capital invested by funds: $2.4M → $96.6K (-$2.3M)

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
1
Reduced
1
Closed
5
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
-$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Driehaus Capital Management
Illinois
$33.7K
AI
2
Aflac Inc
Georgia
$18.9K
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$6.49K
LP
4
LMR Partners
United Kingdom
$4.21K +$8.39K +69,600 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.03K
TCM
6
Tenor Capital Management
New York
$4.03K
VAS
7
VR Advisory Services
Cayman Islands
$4.03K
CCP
8
Corbin Capital Partners
New York
$3.96K
Jane Street
9
Jane Street
New York
$3.75K +$234 +1,944 +3%
BOCH
10
Blue Owl Capital Holdings
New York
$2.92K
SRF
11
Silver Rock Financial
California
$2.81K
DCM
12
Dupont Capital Management
Delaware
$2.02K
WAM
13
Warberg Asset Management
Illinois
$1.81K
Goldman Sachs
14
Goldman Sachs
New York
$1.15K
Walleye Trading
15
Walleye Trading
New York
$1.1K -$11.1K -92,242 -84%
VF
16
Virtu Financial
New York
$1K +$2.43K +20,189 New
WAM
17
Wolverine Asset Management
Illinois
$562 +$1.12K +9,301 New
Osaic Holdings
18
Osaic Holdings
Arizona
$18
TRCT
19
Tower Research Capital (TRC)
New York
$9
Bank of America
20
Bank of America
North Carolina
$6
EC
21
EJF Capital
Virginia
-$1.01M -5,166,667 Closed
Walleye Capital
22
Walleye Capital
New York
-$38.4K -196,162 Closed
OMC
23
Oasis Management Company
Cayman Islands
-$1.06M -100,000 Closed
SMH
24
Sanders Morris Harris
Texas
-$2.08K -10,667 Closed
UBS Group
25
UBS Group
Switzerland
-$559 -2,850 Closed

PGYWW Hedge Fund Activity: Q4 2024 in Review

21 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Pagaya Technologies Ltd Warrants (PGYWW) for Q4 2024, worth a combined $96.6K — down 96% from $2.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PGYWW and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $8.39K. The largest seller was Oasis Management Company, exiting entirely with an estimated $1.06M sold.

  • 21 institutional investors held Pagaya Technologies Ltd Warrants (PGYWW) as of Q4 2024, down from 23 in Q3 2024.
  • Funds reported $96.6K of Pagaya Technologies Ltd Warrants stock for Q4 2024, down 96% quarter-over-quarter.
  • 3 funds opened new Pagaya Technologies Ltd Warrants positions in Q4 2024 and 5 closed out, a net change of -2 holders.
  • The largest Pagaya Technologies Ltd Warrants buyer in Q4 2024 was LMR Partners, an estimated $8.39K added.
  • The largest Pagaya Technologies Ltd Warrants seller in Q4 2024 was Oasis Management Company, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2024.