Pagaya Technologies Ltd. Class APGY
13F holders, Q3 2024 (September 30)113holders +13
35new positions
22sold out
5famous investors
$10.57avg. 13F price*
At the end of Q3 2024, 113 institutions reported holding Pagaya Technologies Ltd. Class A (PGY) in their 13F filings, up 13 from Q2 2024. 35 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($40.9M), Clal Insurance Enterprises Holdings Ltd ($14.9M) and Morgan Stanley ($14.9M). 5 famous investors held it, including Cathie Wood (0.0% of ARK Investment Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Pagaya Technologies Ltd. Class A
- CUSIP
- M7S64L123
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $22.7M |
| Exits | 22 | $9.7M |
All 13F filers, Q2 2024 → Q3 2024: 6,384,543 shares bought and 2,119,006 shares sold, net +4,265,537 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 113 holders
| BlackRock, Inc. | 0.00% | — | 3,865,812 | $40.9M |
| Clal Insurance Enterprises Holdings Ltd | 0.13% | Reduce -19.6% | 1,414,349 | $14.9M |
| Morgan Stanley | 0.00% | Add +82.1% | 1,412,135 | $14.9M |
| Intrinsic Edge Capital Management LLC | 1.09% | Add +167.7% | 830,000 | $8.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -22.4% | 823,413 | $8.7M |
| State Street Corp. | 0.00% | Add +14.6% | 763,823 | $8.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -35.4% | 744,345 | $7.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +133.2% | 664,441 | $7.0M |
| Marshall Wace, LLP | 0.01% | Add +773.2% | 628,848 | $6.6M |
| Geode Capital Management, LLC | 0.00% | Add +7.8% | 596,992 | $6.3M |
| Alpine Global Management, LLC | 1.54% | Add +38.7% | 570,000 | $6.0M |
| FMR LLC | 0.00% | Add +8.3% | 524,570 | $5.5M |
| Squarepoint Ops LLC | 0.02% | Add +379.6% | 516,919 | $5.5M |
| Manatuck Hill Partners, LLC | 2.00% | Add +253.9% | 500,000 | $5.3M |
| Millennium Management | 0.00% | Add +70.0% | 371,463 | $3.9M |
| Point72 Asset Management | 0.01% | Add +4374.9% | 311,859 | $3.3M |
| Vanguard Group Inc. | 0.00% | Add +31.6% | 300,014 | $3.2M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -1.8% | 297,424 | $3.1M |
| Northern Trust Corp. | 0.00% | New | 284,965 | $3.0M |
| Balyasny Asset Management L.P. | 0.01% | New | 273,003 | $2.9M |
| Arizona PSPRS Trust | 0.09% | New | 206,500 | $2.2M |
| Davidson Kempner Capital Management LP | 0.07% | New | 200,000 | $2.1M |
| Two Sigma Investments, LP | 0.00% | Add +4.9% | 179,762 | $1.9M |
| Citadel Advisors | 0.00% | Add +451.1% | 175,168 | $1.9M |
| Federated Hermes, Inc. | 0.00% | New | 153,813 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Add +502.5% | 152,288 | $1.6M |
| ARK Investment Management | 0.01% | Reduce -37.0% | 139,850 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -21.1% | 131,337 | $1.4M |
| Aflac Inc | 0.88% | No change | 130,324 | $1.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 126,799 | $1.3M |
| Nomura Holdings Inc. | 0.01% | New | 112,054 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +17.3% | 111,991 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.3% | 105,043 | $1.1M |
| Sona Asset Management (us) LLC | 0.39% | New | 100,000 | $1.1M |
| Monashee Investment Management LLC | 0.12% | New | 100,000 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | New | 78,964 | $835K |
| Jump Financial, LLC | 0.02% | New | 77,998 | $824K |
| Jane Street Group, LLC | 0.00% | Add +105.3% | 77,220 | $816K |
| Quantbot Technologies LP | 0.03% | New | 74,438 | $787K |
| PDT Partners, LLC | 0.07% | Reduce -13.7% | 73,137 | $773K |
| Advent Capital Management | 1.26% | New | 70,000 | $740K |
| Swiss National Bank | 0.00% | No change | 69,383 | $733K |
| Rhumbline Advisers | 0.00% | Add +7.8% | 65,946 | $697K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -4.1% | 64,305 | $680K |
| Citigroup Inc. | 0.00% | Add +33.3% | 59,963 | $634K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +53.4% | 59,955 | $634K |
| Centiva Capital, LP | 0.03% | New | 58,326 | $617K |
| UBS Group AG | 0.00% | Add +82.5% | 57,143 | $604K |
| Susquehanna International Group, LLP | 0.00% | New | 56,734 | $600K |
| Voloridge Investment Management, LLC | 0.00% | New | 49,851 | $527K |
| Invesco Ltd. | 0.00% | Reduce -31.9% | 47,166 | $499K |
| Verition Fund Management LLC | 0.00% | Add +139.8% | 46,774 | $494K |
| Cresset Asset Management, LLC | 0.00% | Add +6.6% | 44,598 | $471K |
| Alliancebernstein L.P. | 0.00% | Add +3.9% | 44,390 | $469K |
| Tidal Investments LLC | 0.00% | Add +4.6% | 41,322 | $437K |
| NewEdge Wealth, LLC | 0.01% | Add +0.1% | 39,639 | $419K |
| Boothbay Fund Management, LLC | 0.01% | New | 38,923 | $411K |
| Gsa Capital Partners LLP | 0.03% | New | 35,346 | $374K |
| Legal & General Group Plc | 0.00% | Reduce -15.1% | 34,825 | $368K |
| California State Teachers Retirement System | 0.00% | Reduce -14.6% | 33,923 | $359K |
| GTS Securities LLC | 0.01% | New | 31,830 | $336K |
| MetLife Investment Management, LLC | 0.00% | Add +161.1% | 27,232 | $288K |
| Sei Investments Co. | 0.00% | Reduce -75.4% | 26,551 | $281K |
| Deutsche Bank AG | 0.00% | Add +33.7% | 25,030 | $265K |
| Corebridge Financial, Inc. | 0.00% | Add +15.0% | 24,999 | $264K |
| Wells Fargo & Company | 0.00% | Add +16.8% | 24,622 | $260K |
| Raymond James & Associates | 0.00% | Add +4.6% | 22,598 | $239K |
| Counterpoint Mutual Funds LLC | 0.04% | Add +16.0% | 21,834 | $231K |
| Virtu Financial LLC | 0.01% | New | 21,134 | $223K |
| EJF Capital LP | 0.14% | Reduce -72.3% | 19,166 | $203K |
| Commonwealth Equity Services, LLC | 0.00% | Add +64.6% | 18,863 | $199K |
| Deuterium Capital Management, LLC | 0.36% | No change | 18,367 | $194K |
| Intech Investment Management LLC | 0.00% | New | 18,056 | $191K |
| Mercer Global Advisors Inc. | 0.00% | New | 19,116 | $190K |
| Engineers Gate Manager LP | 0.00% | New | 17,293 | $183K |
| Householder Group Estate & Retirement Specialist, LLC | 0.05% | Add +127.4% | 17,116 | $180K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +13.2% | 16,614 | $176K |
| Brown Advisory Inc. | 0.00% | No change | 16,518 | $175K |
| Wolverine Trading, LLC | 0.00% | Reduce -37.6% | 16,791 | $167K |
| T. Rowe Price Associates Inc. | 0.00% | Add +22.5% | 15,779 | $167K |
| Voya Investment Management LLC | 0.00% | Add +9.0% | 14,621 | $155K |
| Shay Capital LLC | 0.04% | New | 14,000 | $148K |
| Renaissance Technologies | 0.00% | New | 13,200 | $140K |
| Two Sigma Advisers, LP | 0.00% | Reduce -57.0% | 11,391 | $120K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 10,400 | $110K |
| Corton Capital Inc. | 0.05% | Reduce -65.6% | 10,132 | $107K |
| Arizona State Retirement System | 0.00% | New | 10,062 | $106K |
| BNP Paribas Financial Markets | 0.00% | Add +48.4% | 9,757 | $103K |
| CIBC Private Wealth Group LLC | 0.00% | New | 9,645 | $102K |
| New York State Common Retirement Fund | 0.00% | Reduce -44.8% | 9,000 | $95K |
| IFP Advisors, Inc | 0.00% | Add +98.9% | 7,340 | $78K |
| National Bank of Canada | 0.00% | Add +1.9% | 6,391 | $68K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 5,923 | $63K |
| Royal Bank of Canada | 0.00% | Add +51.7% | 5,864 | $62K |
| Osaic Holdings, Inc. | 0.00% | Add +270.2% | 5,453 | $58K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 3,958 | $42K |
| Quarry LP | 0.01% | Add +57.1% | 2,346 | $25K |
| Ancora Advisors LLC | 0.00% | No change | 2,150 | $23K |
| Wolverine Asset Management LLC | 0.00% | New | 1,579 | $17K |
| Signaturefd, LLC | 0.00% | Add +103.9% | 1,480 | $16K |
"% of holder's portfolio" is PGY's weight in each manager's 13F, not the share of Pagaya Technologies Ltd. Class A the manager owns.