PagerDuty
219 hedge funds and large institutions have $1.92B invested in PagerDuty in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 43 closing their positions.
50% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $12.1M
7% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 72
2% more capital invested
Capital invested by funds: $1.88B → $1.92B (+$38.7M)
0.62% more ownership
Funds ownership: 90.77% → 91.38% (+0.62%)
6% less funds holding
Funds holding: 234 → 219 (-15)
30% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$85.5M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$34.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$18.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.8M |
| 5 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$37.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$28.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$23.2M |
| 4 |
Millennium Management
New York
|
-$13.4M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$7.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Rockefeller Capital Management
New York
| – | -$226K | -13,000 | Closed |
|
|
GAM
252
Gotham Asset Management
New York
| – | -$256K | -11,405 | Closed |
|
|
CC
253
Corton Capital
Carrying Place,
Ontario, Canada
| – | -$238K | -10,586 | Closed |
|
|
GT
254
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$360K | -10,299 | Closed |
|
|
QL
255
Quarry LP
New York
| – | -$39.7K | -1,764 | Closed |
|
|
PI
256
PineBridge Investments
New York
| – | -$20.2K | -899 | Closed |
|
|
WTG
257
West Tower Group
Richmond,
Virginia
| – | -$13.9K | -617 | Closed |
|
258
Point72 Asset Management
Stamford,
Connecticut
| – | -$4.5K | -200 | Closed |
|
|
SIC
259
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$1.24K | -55 | Closed |
|
|
QCG
260
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1.12K | -50 | Closed |
|
|
CA
261
Clearstead Advisors
Cleveland,
Ohio
| – | -$855 | -38 | Closed |
|
PD Hedge Fund Activity: Q3 2023 in Review
219 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PagerDuty (PD) for Q3 2023, worth a combined $1.92B — up 2.1% from $1.88B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of PD and 30 opened new positions — a net loss of 13 holders — while 72 trimmed existing stakes and 77 added.
The largest buyer was Fidelity International, adding an estimated $85.5M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $37.7M sold.
- 219 institutional investors held PagerDuty (PD) as of Q3 2023, down from 234 in Q2 2023.
- Funds reported $1.92B of PagerDuty stock for Q3 2023, up 2.1% quarter-over-quarter.
- 30 funds opened new PagerDuty positions in Q3 2023 and 43 closed out, a net change of -13 holders.
- The largest PagerDuty buyer in Q3 2023 was Fidelity International, an estimated $85.5M added.
- The largest PagerDuty seller in Q3 2023 was Loomis, Sayles & Company, an estimated $37.7M sold.
Based on aggregated 13F filings for Q3 2023.