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PagerDuty

201 hedge funds and large institutions have $1.97B invested in PagerDuty in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $10.9M

40% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 58

3.19% more ownership

Funds ownership: 93.39%96.58% (+3.2%)

2% less capital invested

Capital invested by funds: $2.01B → $1.97B (-$36.9M)

5% less funds holding

Funds holding: 212201 (-11)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

Holders
201
Holders Change
-11
Holders Change %
-5.19%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
81
Reduced
58
Closed
35
Calls
$18.3M
Puts
$10.9M
Net Calls
+$7.35M
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
VVP
226
Venture Visionary Partners
Ohio
-$2.48K -100 Closed
EC
227
Elequin Capital
New York
-$1K -27 Closed
CAL
228
Capital Advisors Ltd
Ohio
-$568 -22 -76%
QCG
229
Quadrant Capital Group
Ohio
-$465 -18 -78%
C
230
Covestor
United Kingdom
-$26 -1 -11%
SIC
231
SJS Investment Consulting
Ohio
+$284 +11 New

PD Hedge Fund Activity: Q3 2022 in Review

201 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PagerDuty (PD) for Q3 2022, worth a combined $1.97B — down 1.8% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PD and 24 opened new positions — a net loss of 11 holders — while 58 trimmed existing stakes and 81 added.

The largest buyer was Janus Henderson Group, adding an estimated $110M. The largest seller was Bares Capital Management, cutting an estimated $12.9M.

  • 201 institutional investors held PagerDuty (PD) as of Q3 2022, down from 212 in Q2 2022.
  • Funds reported $1.97B of PagerDuty stock for Q3 2022, down 1.8% quarter-over-quarter.
  • 24 funds opened new PagerDuty positions in Q3 2022 and 35 closed out, a net change of -11 holders.
  • The largest PagerDuty buyer in Q3 2022 was Janus Henderson Group, an estimated $110M added.
  • The largest PagerDuty seller in Q3 2022 was Bares Capital Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2022.