Pagaya Technologies Ltd.
Hedge Funds Holdings

Last updated:

Pagaya Technologies Ltd.‘s stocks are currently a part of 14 hedge funds’ portfolios, which represents 0.41% of the total amount of its stocks outstanding. This makes up a total of 1.88M shares of Pagaya Technologies Ltd.. Compared to the previous quarter, the number fell by -59.33% or -2.74M shares fewer. As for the holding position changes, 7.14% (1) of current hedge fund investors increased the number of shares held, 14.29% (2) of current holders sold a part of the shares held, and 7.14% (1) closed the holdings completely. 2 hedge funds are new holders of Pagaya Technologies Ltd. stock in Q1 2023, it is 14.29% of total holders.

Hedge funds holding Pagaya Technologies Ltd. (Q4 2021 – Q1 2023)

Number of hedge funds
Q4 2021 1
Q1 2022 1
Q2 2022 36
Q3 2022 30
Q4 2022 31
Q1 2023 14

Hedge funds changes in Pagaya Technologies Ltd. positions (Q4 2021 – Q1 2023)

Changes in positions
Q4 2021 10000
Q1 2022 00100
Q2 2022 350100
Q3 2022 755130
Q4 2022 634513
Q1 2023 21218

Hedge funds changes in Pagaya Technologies Ltd. stock options (Q4 2021 – Q1 2023)

Changes in stock options
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 1,787,000 0
Q3 2022 829,000 0
Q4 2022 38,000 0
Q1 2023 0 0

Top 50 hedge fund holders of Pagaya Technologies Ltd. (NASDAQ:PGYWW)

Hedge fund Value Shares owned Portfolio share
EJF CAPITAL LLC 1.96M 5.16M 0.304%
MARSHALL WACE, LLP Paul Marshall 724K 400K 0.002%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 538K 2.15M 0.008%
ANGELO GORDON & CO., L.P. John Angelo 362K 199.99K 0.066%
LMR PARTNERS LLP 126K 69.6K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 105K 420.99K 0.000%
KEPOS CAPITAL LP 67K 333.33K 0.008%
WALLEYE CAPITAL LLC 45K 222.80K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 27K 107.22K 0.000%
DRYDEN CAPITAL, LLC 26K 127.89K 0.021%
SILVER ROCK FINANCIAL LP 25K 124.77K 0.005%
WALLEYE TRADING LLC 22K 110.36K 0.000%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 17K 66.66K 0.000%
WARBERG ASSET MANAGEMENT LLC 16K 83.73K 0.003%
ADVENT CAPITAL MANAGEMENT /DE/ 15K 75K 0.000%
CSS LLC/IL 14K 71.75K 0.001%
SOROS FUND MANAGEMENT LLC George Soros 13K 66.66K 0.000%
TENOR CAPITAL MANAGEMENT CO., L.P. 13K 66.66K 0.000%
CORBIN CAPITAL PARTNERS, L.P. 13K 65.38K 0.003%
VR ADVISORY SERVICES LTD 13K 66.66K 0.005%
ATALAYA CAPITAL MANAGEMENT LP 12K 48.66K 0.002%
INTERVAL PARTNERS, LP 10K 52.18K 0.000%
CASTLE CREEK ARBITRAGE, LLC 8K 40.83K 0.000%
DUPONT CAPITAL MANAGEMENT CORP 8K 33.33K 0.001%
RPO LLC 6K 31.29K 0.002%
HRT FINANCIAL LP 6K 27.57K 0.000%
GOLDMAN SACHS GROUP INC 4K 19.00K 0.000%
WHITEBOX ADVISORS LLC 4K 17.69K 0.000%
AYRTON CAPITAL LLC 3K 16.66K 0.005%
VESTCOR INC 1K 3.33K 0.000%
SKYVIEW INVESTMENT ADVISORS, LLC 0 0 0.000%
SCHECHTER INVESTMENT ADVISORS, LLC 0 0 0.000%
KIM, LLC 0 0 0.000%
CLEAR STREET LLC 0 0 0.000%
SAGE MOUNTAIN ADVISORS LLC 0 0 0.000%
CONDOR CAPITAL MANAGEMENT 0 0 0.000%
WOLVERINE ASSET MANAGEMENT LLC 0 0 0.000%
WEALTHSPRING CAPITAL LLC 0 0 0.000%
ALPINE GLOBAL MANAGEMENT, LLC 0 0 0.000%
EQUITEC PROPRIETARY MARKETS, LLC 0 0 0.000%
SCULPTOR CAPITAL LP 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
TACONIC CAPITAL ADVISORS LP 0 0 0.000%