13F 中

PGY Pagaya Technologies Ltd.

2026Q1 · CUSIP M7S64L123 · Sector: Financials

⚪ Neutral · No signal
Holders
210
Δ holders QoQ
-27
Breadth percentile
Top 94%
Whale holders
108
Δ whales
-14
Inst. holding value
$418M
New positions
40
Closed positions
67
Price momentum (1Q)
—
Put / Call
14/11

Breadth history (34 quarters)

2023Q2: Δ+0 · h=1 2023Q3: Δ+0 · h=1 2023Q4: Δ+0 · h=1 2024Q1: Δ+77 · h=78 2024Q2: Δ+22 · h=100 2024Q3: Δ+13 · h=113 2024Q4: Δ+12 · h=125 2025Q1: Δ+9 · h=134 2025Q2: Δ+29 · h=163 2025Q3: Δ+62 · h=225 2025Q4: Δ+12 · h=237 2026Q1: Δ-27 · h=210 2023Q2: holders=1 2023Q3: holders=1 2023Q4: holders=1 2024Q1: holders=78 2024Q2: holders=100 2024Q3: holders=113 2024Q4: holders=125 2025Q1: holders=134 2025Q2: holders=163 2025Q3: holders=225 2025Q4: holders=237 2026Q1: holders=210 -77 -38.5 +0 +38.5 +77 0125249 23Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 3% — —
2025Q2 Top 10% — —
2024Q2 Top 12% — —
2024Q1 Top 2% — —

Options Sentiment

Put holders
14
QoQ: +1
Call holders
11
QoQ: -5

See methodology →