PagerDuty
216 hedge funds and large institutions have $2.2B invested in PagerDuty in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 26 closing their positions.
191% more call options, than puts
Call options by funds: $20.8M | Put options by funds: $7.14M
73% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 26
12% more capital invested
Capital invested by funds: $1.97B → $2.2B (+$229M)
7% more funds holding
Funds holding: 201 → 216 (+15)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.55% less ownership
Funds ownership: 96.58% → 92.03% (-4.6%)
11% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$15.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.6M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$12.2M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$9.71M |
| 5 |
Morgan Stanley
New York
|
+$8.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$94.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$23.6M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$17.1M |
| 4 |
BCM
Bares Capital Management
Austin,
Texas
|
-$11.3M |
| 5 |
Goldman Sachs
New York
|
-$7.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
D.E. Shaw & Co
New York
| – | -$388K | -16,811 | Closed |
|
|
PHK
227
Point72 Hong Kong
Hong Kong
| – | -$357K | -15,472 | Closed |
|
228
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$296K | -12,812 | Closed |
|
|
VI
229
Versor Investments
New York
| – | -$258K | -11,187 | Closed |
|
230
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$210K | -9,107 | Closed |
|
|
KAM
231
Karani Asset Management
New York
| – | -$162K | -7,018 | Closed |
|
|
RA
232
Resolute Advisors
San Francisco,
California
| – | -$141K | -6,117 | Closed |
|
|
EMG
233
ETF Managers Group
Summit,
New Jersey
| – | -$113K | -4,897 | Closed |
|
|
CG
234
Cutler Group
San Francisco,
California
| – | -$67.7K | -2,864 | Closed |
|
|
SOW
235
State of Wyoming
Cheyenne,
Wyoming
| – | -$45K | -1,936 | Closed |
|
|
MCA
236
Maryland Capital Advisors
Chester,
Maryland
| – | -$4K | -165 | Closed |
|
|
SSB
237
Sandy Spring Bank
Olney,
Maryland
| – | -$2K | -100 | Closed |
|
|
MAM
238
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -35 | Closed |
|
|
C
239
Covestor
London,
United Kingdom
| – | -$24 | -1 | -13% |
|
PD Hedge Fund Activity: Q4 2022 in Review
216 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PagerDuty (PD) for Q4 2022, worth a combined $2.2B — up 12% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new PD positions and 26 closed out — a net gain of 19 holders — while 67 added to existing stakes and 75 trimmed.
The largest buyer was Fidelity International, adding an estimated $15.7M. The largest seller was Janus Henderson Group, cutting an estimated $94.3M.
- 216 institutional investors held PagerDuty (PD) as of Q4 2022, up from 201 in Q3 2022.
- Funds reported $2.2B of PagerDuty stock for Q4 2022, up 12% quarter-over-quarter.
- 45 funds opened new PagerDuty positions in Q4 2022 and 26 closed out, a net change of +19 holders.
- The largest PagerDuty buyer in Q4 2022 was Fidelity International, an estimated $15.7M added.
- The largest PagerDuty seller in Q4 2022 was Janus Henderson Group, an estimated $94.3M sold.
Based on aggregated 13F filings for Q4 2022.