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PGY

Pagaya Technologies Ltd.

Company with tickers: PGY, PGYWW

CIK
1883085
CUSIP
M7S64L123
Shares Outstanding
71,582,265
13F Activity (30d)
188 filings 183 filers
Holders: 217
Total Value: $497,487,589
Total Shares: 42,702,809
Showing 1–100 of 236 holdings by value · page 1 of 3

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 217 13F filers · Δ vs Dec 31, 2025
Top Holder
10.5%
Jun 2023 → Mar 2026 · range 7.4% – 100.0%
+2.2 pts
Top 5
27.8%
Jun 2023 → Mar 2026 · range 24.9% – 100.0%
+3.0 pts
Top 10
43.1%
Jun 2023 → Mar 2026 · range 39.7% – 100.0%
+3.4 pts
HHI
299
Jun 2023 → Mar 2026 · range 257 – 10,000
Broadly held +41

Quarterly Activity

vs Dec 31, 2025
New
38
Increased
96
Decreased
58
Sold Out
65
Unchanged
25
Holder count: -27
Institutional value: -51.0%
Shares held: -12.2%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Large ExodusPoint Capital Management, LP +690,755 936,200
Mega TWO SIGMA INVESTMENTS, LP +634,942 1,857,256
Large Allspring Global Investments Holdings, LLC +602,992 1,029,081
Mega CITIGROUP INC +556,114 581,314
Mega GOLDMAN SACHS GROUP INC +508,320 1,887,870

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega JANE STREET GROUP, LLC −1,471,252 407,400
Mega Nuveen, LLC −1,060,405 238,869
Mega CITADEL ADVISORS LLC −1,003,514 1,129,792
Mega BANK OF AMERICA CORP /DE/ −869,245 112,715
Mega MILLENNIUM MANAGEMENT LLC −864,062 874,698

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 1,716,328 $19,995,221
Micro HS Investments IV Ltd 1,097,894 $12,790,465
Small Lombard Odier Asset Management (USA) Corp 360,000 $4,194,000
Small Whetstone Capital Advisors, LLC 296,038 $3,448,842
Large SG Americas Securities, LLC 122,441 $1,426,437

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 2,043,341 $42,705,826
Large TWO SIGMA ADVISERS, LP 1,192,124 $24,915,391
Large MARSHALL WACE, LLP 742,072 $15,509,303
Large Walleye Capital LLC 558,824 $11,679,421
Small DLD Asset Management, LP 551,000 $11,515,900
Filter: New 38 Increased 96 Reduced 58 Sold out 65 Unchanged 25
Showing 100 of 236
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $52,086,094 10.47% 4,470,910
Mega GOLDMAN SACHS GROUP INC $21,993,684 4.42% 1,887,870
Mega TWO SIGMA INVESTMENTS, LP $21,637,032 4.35% 1,857,256
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $19,995,221 4.02% 1,716,328
Mega AMERICAN CENTURY COMPANIES INC $19,745,119 3.97% 1,694,860
Mega MORGAN STANLEY $16,328,253 3.28% 1,401,567
Mega BNP PARIBAS ARBITRAGE, SA $13,970,004 2.81% 1,199,142
Micro HS Investments IV Ltd $12,790,465 2.57% 1,097,894
Mega STATE STREET CORP $12,036,046 2.42% 1,033,137
Large Allspring Global Investments Holdings, LLC $11,988,793 2.41% 1,029,081
Large RENAISSANCE TECHNOLOGIES LLC $11,458,765 2.30% 983,585
Large ExodusPoint Capital Management, LP $10,906,730 2.19% 936,200
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $10,800,715 2.17% 927,100
Large Qube Research & Technologies Ltd $10,637,684 2.14% 913,106
Mega MILLENNIUM MANAGEMENT LLC $10,190,231 2.05% 874,698
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $9,900,170 1.99% 849,800
Mega UBS Group AG $9,490,508 1.91% 814,636
Mega JPMORGAN CHASE & CO $9,419,686 1.89% 808,557
Mega GEODE CAPITAL MANAGEMENT, LLC $8,832,714 1.78% 758,173
Mega CITADEL ADVISORS LLC $8,175,970 1.64% 701,800
Mega CITIGROUP INC $6,772,307 1.36% 581,314
Large Point72 Asset Management, L.P. $6,430,846 1.29% 552,004
Micro Q Global Advisors, LLC $6,262,469 1.26% 537,551
Mega BARCLAYS PLC $6,048,946 1.22% 519,223
Large Trexquant Investment LP $5,924,689 1.19% 508,557
Mega NORTHERN TRUST CORP Bank $4,491,434 0.90% 385,531
Mega PRINCIPAL FINANCIAL GROUP INC $4,371,219 0.88% 375,212
Mid Edgestream Partners, L.P. $4,354,432 0.88% 373,771
Mega AQR CAPITAL MANAGEMENT LLC $4,257,291 0.86% 365,433
Small Lombard Odier Asset Management (USA) Corp $4,194,000 0.84% 360,000
Large HRT FINANCIAL LP $4,175,627 0.84% 358,423
Mega CITADEL ADVISORS LLC $3,990,125 0.80% 342,500
Small Creek Drive Management Group LLC $3,518,300 0.71% 302,000
Large Caption Management, LLC $3,489,175 0.70% 299,500
Small Whetstone Capital Advisors, LLC $3,448,842 0.69% 296,038
Large Balyasny Asset Management L.P. $3,312,106 0.67% 284,301
Mid Voleon Capital Management LP $3,263,700 0.66% 280,146
Large Jefferies Financial Group Inc. $3,052,300 0.61% 262,000
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $2,937,547 0.59% 252,150
Large FEDERATED HERMES, INC. $2,907,070 0.58% 249,534
Large PANAGORA ASSET MANAGEMENT INC $2,874,148 0.58% 246,708
Mega Nuveen, LLC $2,782,823 0.56% 238,869
Large Man Group plc $2,690,847 0.54% 230,974
Mega JANE STREET GROUP, LLC $2,389,415 0.48% 205,100
Mid PDT Partners, LLC $2,365,462 0.48% 203,044
Mega JANE STREET GROUP, LLC $2,356,795 0.47% 202,300
Mega DEUTSCHE BANK AG\ Bank $2,339,086 0.47% 200,780
Mid Altshuler Shaham Ltd $2,330,000 0.47% 200,000
Large Caption Management, LLC $2,324,175 0.47% 199,500
Mid FRONTIER CAPITAL MANAGEMENT CO LLC $2,291,508 0.46% 196,696
Mega ENVESTNET ASSET MANAGEMENT INC $2,136,982 0.43% 183,432
Small SPX Gestao de Recursos Ltda $2,098,165 0.42% 180,100
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $2,075,296 0.42% 178,137
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $2,001,493 0.40% 171,802
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,960,869 0.39% 168,315
Large TUDOR INVESTMENT CORP ET AL $1,710,220 0.34% 146,800
Mega Bank of New York Mellon Corp Bank $1,628,434 0.33% 139,780
Large CAPITAL FUND MANAGEMENT S.A. $1,576,221 0.32% 135,298
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,545,873 0.31% 132,693
Micro Aflac Inc $1,518,274 0.31% 130,324
Mega AMERIPRISE FINANCIAL INC $1,489,695 0.30% 127,871
Large Jefferies Financial Group Inc. $1,456,250 0.29% 125,000
Large SG Americas Securities, LLC Broker-Dealer $1,426,437 0.29% 122,441
Mid IMC-Chicago, LLC $1,395,204 0.28% 119,760
Mid SEGALL BRYANT & HAMILL, LLC $1,380,047 0.28% 118,459
Large Empowered Funds, LLC $1,359,100 0.27% 116,661
Mid Utah Retirement Systems Pension $1,355,978 0.27% 116,393
Mega BANK OF AMERICA CORP /DE/ Bank $1,313,129 0.26% 112,715
Small GLOBEFLEX CAPITAL L P $1,220,512 0.25% 104,765
Mega Legal & General Group Plc $1,215,524 0.24% 104,337
Mid BOOTHBAY FUND MANAGEMENT, LLC $1,205,274 0.24% 103,457
Mid ALGERT GLOBAL LLC $1,187,717 0.24% 101,950
Mega Swiss National Bank Bank $1,176,451 0.24% 100,983
Mega HSBC HOLDINGS PLC $1,175,053 0.24% 100,863
Large Jefferies Financial Group Inc. $1,165,000 0.23% 100,000
Large LAZARD ASSET MANAGEMENT LLC $1,165,000 0.23% 100,000
Large ARK Investment Management LLC $1,154,060 0.23% 99,061
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,112,934 0.22% 95,531
Small IRONWOOD INVESTMENT MANAGEMENT LLC $1,098,723 0.22% 94,311
Large TUDOR INVESTMENT CORP ET AL $1,067,943 0.21% 91,669
Large Walleye Trading LLC $1,058,985 0.21% 90,900
Mega Invesco Ltd. $1,042,999 0.21% 89,528
Mid KENNEDY CAPITAL MANAGEMENT LLC $1,025,386 0.21% 88,016
Mega CITADEL ADVISORS LLC $995,981 0.20% 85,492
Large LOS ANGELES CAPITAL MANAGEMENT LLC $934,236 0.19% 80,192
Large Quantinno Capital Management LP $900,824 0.18% 77,324
Mid EMERALD MUTUAL FUND ADVISERS TRUST Mutual Fund $869,556 0.17% 74,640
Mid Entropy Technologies, LP $827,907 0.17% 71,065
Mega PRICE T ROWE ASSOCIATES INC /MD/ $808,672 0.16% 69,414
Mega RHUMBLINE ADVISERS $785,652 0.16% 67,438
Mid XTX Topco Ltd $738,912 0.15% 63,426
Large CAPITAL FUND MANAGEMENT S.A. $703,660 0.14% 60,400
Small Havemeyer Place LP $686,534 0.14% 58,930
Large CAPITAL FUND MANAGEMENT S.A. $666,380 0.13% 57,200
Mid KESTRA PRIVATE WEALTH SERVICES, LLC $652,912 0.13% 56,044
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $633,095 0.13% 54,343
Large BESSEMER GROUP INC $629,018 0.13% 53,993
Mega UBS Group AG $623,275 0.13% 53,500
Mega VANGUARD FIDUCIARY TRUST CO Bank $610,856 0.12% 52,434
Small Marathon Trading Investment Management LLC $601,140 0.12% 51,600
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