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Pagaya Technologies Ltd. · 13F filings

PGY Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Pagaya Technologies Ltd. and what the big funds did with it last quarter, from every SEC 13F filing. 221 funds reported holding PGY at Jun 30, 2026.

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Fund sentiment
Bullish
Strongly bearishNeutralStrongly bullish
  • ▲131 buying vs 108 selling
  • ▼Shares held by funds -11.9%
  • ▲Funds holding +8
  • ▲Superinvestors: 3 added, 2 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding221+8 vs Q1 2026
Held by funds–of shares outstanding
Value held$590M32.3M shares
Put/call ratio5.48up from 4.92

Funds holding and ownership

8 quarters
Q3 2024: 113 fundsQ3 '24Q4 2024: 127 fundsQ4 '24Q1 2025: 133 fundsQ1 '25Q2 2025: 160 fundsQ2 '25Q3 2025: 224 fundsQ3 '25Q4 2025: 237 fundsQ4 '25Q1 2026: 213 fundsQ1 '26Q2 2026: 221 fundsQ2 '26
Funds holding

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding221213+3.8%
In funds' top 10330.0%
13F shares32.3M36.7M−11.9%
Held by funds–––
New positions5536+52.8%
Increased7694−19.1%
Reduced6352+21.2%
Sold out4562−27.4%
Calls (shares)398K403K−1.1%
Puts (shares)2.2M1.9M+12.8%
Put/call ratio5.484.92+11.5%

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 71 buyingQ4 2024: 60 sellingQ4 '24Q1 2025: 74 buyingQ1 2025: 63 sellingQ1 '25Q2 2025: 108 buyingQ2 2025: 52 sellingQ2 '25Q3 2025: 158 buyingQ3 2025: 74 sellingQ3 '25Q4 2025: 148 buyingQ4 2025: 112 sellingQ4 '25Q1 2026: 130 buyingQ1 2026: 114 sellingQ1 '26Q2 2026: 131 buyingQ2 2026: 108 sellingQ2 '26
Buying 131Selling 108latest quarter

Superinvestors in PGY

All superinvestors →

Who owns PGY

share of fund held shares
  • Index and passive funds9.4%
  • Active managers and hedge funds74.9%
  • Banks and brokers13.9%
  • Pensions, insurers and other1.9%

The top 10 holders own 47.5% of all PGY shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 3.48Q3 '24Q4 2024: 7.95Q4 '24Q1 2025: 50.51Q1 '25Q2 2025: 2.91Q2 '25Q3 2025: 1.54Q3 '25Q4 2025: 0.84Q4 '25Q1 2026: 4.92Q1 '26Q2 2026: 5.48Q2 '265.48

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

57 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1Frontier Capital Management Co LLC–2.3M$41.9M+2.1M
2Millennium Management LLC–2.3M$41.7M+1.4M
3American Century Companies Inc–1.9M$34.5M+193K
4Aquamarine Financial (Cayman) Ltd–1.8M$32.3M+1.8M
5Allspring Global Investments Holdings, LLC–1.6M$30.9M+616K
6Vanguard Portfolio Management LLC–1.3M$23M−458K
7BlackRock, Inc.–1.1M$20.1M−3.4M
8HS Investments IV Ltd–1.1M$20M0
9Arrowstreet Capital, Limited Partnership–1M$19.1M+1M
10Morgan Stanley–949K$17.3M−453K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

PGY institutional ownership FAQ

Who owns the most PGY stock?

In Q2 2026 13F filings the largest holder of PGY was Frontier Capital Management Co LLC, followed by Millennium Management LLC and American Century Companies Inc. Index fund managers are usually the biggest holders of large companies.

What percentage of PGY is owned by institutions?

221 funds reported holding 32.3M PGY shares at Jun 30, 2026.

Are hedge funds buying PGY?

In Q2 2026, 131 funds bought PGY (55 of them new positions) and 108 sold (45 sold out completely). Among well known investors, 3 added and 2 cut. Our fund sentiment for PGY is bullish.

What is PGY's institutional put/call ratio?

Funds reported $39.8M of PGY puts against $7.3M of calls, a put/call ratio of 5.48 (4.92 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this PGY ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.