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Pagaya Technologies Ltd. hedge fund holdings

PGYNASDAQ
$18.40+0.42 (+2.34% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PGY · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-37.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258749$278M$135M148Aug 14, 2025
Q3 202512362$441M$401M211Nov 14, 2025
Q4 202512193$197M$244M226Feb 14, 2026
Q1 202611499$108M$175M206May 15, 2026
Q2 202610887$196M$313M206Aug 14, 2026

Quarterly action breakdown

Q2 2026
206 filers
New position
44
$72.8M+3.99M sh
Increased
64
$123M+6.77M sh
Reduced
51
-$244M-13.4M sh
Out / sold
36
-$69.1M-3.79M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Frontier Capital Management Co LLCAdded 1067.50%+$38.3M$41.9M0.39%Aug 14, 2026
Aquamarine Financial (Cayman) LtdNew Buy+$32.3M$32.3M1.78%Aug 12, 2026
Empowered Funds, LLCAdded 434.04%+$9.24M$11.4M0.06%Aug 17, 2026
Weiss Asset Management LPNew Buy+$7.92M$7.92M0.08%Aug 14, 2026
Q Global Advisors, LLCSell 100%-$6.26M$00.00%Aug 14, 2026
Jefferies Financial Group Inc.Reduce 98.62%-$4.72M$66.1K0.00%Aug 17, 2026
Edgestream Partners, L.P.Sell 100%-$4.35M$00.00%Aug 11, 2026
Creek Drive Management Group LLCReduce 66.89%-$3.69M$1.83M0.89%Aug 13, 2026
Voleon Capital Management LPReduce 52.94%-$2.71M$2.41M0.04%Aug 14, 2026
PDT Partners, LLCSell 100%-$2.37M$00.00%Aug 14, 2026
Jain Global LLCNew Buy+$2.28M$2.28M0.01%Aug 14, 2026
SPX Gestao de Recursos LtdaSell 100%-$2.1M$00.00%Aug 19, 2026
Allstate CorpNew Buy+$1.56M$1.56M0.02%Aug 13, 2026
IMC-Chicago, LLCSell 100%-$1.4M$00.00%Aug 6, 2026
Aster Capital Management (DIFC) LtdAdded 7513.02%+$1.15M$1.16M0.25%Aug 14, 2026
Qsemble Capital Management, LPNew Buy+$1.14M$1.14M0.15%Aug 3, 2026
Nicholas Wealth, LLC.Added 193.40%+$1.13M$1.72M0.94%Jul 24, 2026
Capital Fund Management S.A.Added 45.20%+$1.12M$3.59M0.02%Aug 13, 2026
Fox Run Management, L.L.C.New Buy+$1.09M$1.09M0.18%Aug 4, 2026
Segall Bryant & Hamill, LLCAdded 41.76%+$903K$3.06M0.04%Aug 12, 2026
ARK Investment Management LLCAdded 49.00%+$886K$2.69M0.02%Aug 14, 2026
Emerald Mutual Fund Advisers TrustReduce 60.28%-$821K$541K0.02%Aug 5, 2026
Natixis Advisors, LLCAdded 98.42%+$645K$1.3M0.00%Aug 14, 2026
Tidal Investments LLCAdded 60.66%+$539K$1.43M0.00%Aug 13, 2026
Marathon Trading Investment Management LLCReduce 53.75%-$506K$436K0.01%Aug 12, 2026
FORA Capital, LLCReduce 65.36%-$472K$250K0.02%Aug 13, 2026
Patriot Financial Group Insurance Agency, LLCReduce 66.19%-$469K$239K0.02%Jul 16, 2026
World Investment AdvisorsSell 100%-$452K$00.00%Aug 14, 2026
Van Eck Associates CorpAdded 93.10%+$409K$848K0.00%Aug 14, 2026
First Trust Advisors LPAdded 55.48%+$382K$1.07M0.00%Aug 11, 2026
SummitTX Capital, L.P.Sell 100%-$269K$00.00%Aug 14, 2026
Principal Securities, Inc.New Buy+$256K$256K0.00%Aug 4, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 43.92%+$255K$835K0.00%Aug 13, 2026
Quantinno Capital Management LPAdded 17.71%+$250K$1.66M0.00%Aug 13, 2026
AlphaGrep UK LtdSell 100%-$244K$00.00%Aug 14, 2026
Optivise Advisory Services LLCNew Buy+$223K$223K0.11%Jul 13, 2026
Farringdon Capital, Ltd.New Buy+$187K$187K0.09%Aug 12, 2026
MML Investors Services, LLCAdded 20.12%+$184K$1.1M0.00%Aug 7, 2026
KLP Kapitalforvaltning AsAdded 72.64%+$144K$343K0.00%Aug 12, 2026
PharVision Advisers, LLCSell 100%-$131K$00.00%Aug 11, 2026
Watershed Asset Management, L.L.C.Reduce 17.51%-$127K$599K0.54%Aug 14, 2026
Independent Advisor AllianceSell 100%-$123K$00.00%Aug 12, 2026
Canada Pension Plan Investment BoardReduce 3.44%-$108K$3.03M0.00%Aug 14, 2026
Ironwood Investment Management LLCAdded 4.69%+$80.7K$1.8M0.62%Aug 14, 2026
Themes Management Co LLCReduce 9.37%-$75.7K$733K0.49%Jul 21, 2026
University of Texas/Texas Am Investment Management CoAdded 375.50%+$64.6K$81.8K0.01%Aug 3, 2026
Bogart Wealth, LLCNew Buy+$54.8K$54.8K0.00%Jul 24, 2026
Ensign Peak Advisors, IncReduce 31.03%-$49.3K$110K0.00%Aug 14, 2026
First Bancorp, IncNew Buy+$36.5K$36.5K0.01%Aug 11, 2026
Caprock Group, LLCReduce 7.45%-$33.1K$412K0.01%Jul 27, 2026
Freestone Grove Partners LPSell 100%-$32.1K$00.00%Aug 14, 2026
Kennedy Capital Management LLCReduce 1.93%-$31.1K$1.58M0.03%Aug 14, 2026
Institute for Wealth Management, LLC.New Buy+$27.6K$27.6K0.00%Jul 28, 2026
&PartnersReduce 4.11%-$27.2K$635K0.00%Aug 14, 2026
Concurrent Investment Advisors, LLCAdded 5.10%+$25.6K$527K0.00%Jul 27, 2026
Bayforest Capital LtdAdded 480.51%+$23.9K$28.8K0.03%Aug 5, 2026
KBC Group NVSell 100%-$21K$00.00%Aug 5, 2026
MCF Advisors LLCNew Buy+$13.7K$13.7K0.00%Aug 12, 2026
Kestra Private Wealth Services, LLCReduce 1.11%-$11.3K$1.01M0.01%Jul 28, 2026
Summit Securities Group LLCNew Buy+$11K$11K0.00%Aug 3, 2026
Geneos Wealth Management Inc.Reduce 9.19%-$7.83K$77.3K0.00%Aug 6, 2026
Moody National Bank Trust DivisionAdded 1.41%+$7.63K$548K0.05%Jul 7, 2026
Whetstone Capital Advisors, LLCReduce 0.13%-$6.81K$5.4M1.42%Aug 14, 2026
Atlantic Union Bankshares CorpSell 100%-$5.77K$00.00%Aug 11, 2026
Public Employees Retirement Association of ColoradoSell 100%-$4K$00.00%Aug 11, 2026
Colonial Trust Co / SCNew Buy+$2.91K$2.91K0.00%Aug 11, 2026
Asset Dedication, LLCAdded 150.00%+$2.74K$4.56K0.00%Jul 30, 2026
SHP Wealth ManagementNew Buy+$2.43K$2.43K0.00%Aug 11, 2026
Quarry LPAdded 127.84%+$2.26K$4.03K0.00%Aug 14, 2026
Silver Grove Financial Group, Inc.New Buy+$1.15K$1.15K0.00%Aug 13, 2026
Signature Equity Partners, LLCAdded 1.58%+$602$38.7K0.02%Jul 30, 2026
Investors Portfolio Services LLCNew Buy+$475$4750.00%Aug 14, 2026
MassMutual Private Wealth & Trust, FSBSell 100%-$443$00.00%Jul 2, 2026

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