PagerDuty
218 hedge funds and large institutions have $1.63B invested in PagerDuty in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 37 closing their positions.
656% more call options, than puts
Call options by funds: $42.9M | Put options by funds: $5.68M
5% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 79
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.45% less ownership
Funds ownership: 96.75% → 94.3% (-2.5%)
5% less funds holding
Funds holding: 230 → 218 (-12)
23% less capital invested
Capital invested by funds: $2.12B → $1.63B (-$493M)
27% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$18.3M |
| 2 |
BlackRock
New York
|
+$9.02M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$7.6M |
| 4 |
Millennium Management
New York
|
+$7.45M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$5.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$20M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$18.5M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$16.6M |
| 4 |
ClearBridge Investments
New York
|
-$13.3M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$10.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFA
251
Register Financial Advisors
Atlanta,
Georgia
| – | -$4.59K | -200 | Closed |
|
|
PA
252
Parallel Advisors
San Francisco,
California
| – | -$3.92K | -171 | Closed |
|
253
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$1.56K | -68 | Closed |
|
|
IC
254
Innealta Capital
Austin,
Texas
| – | -$1.1K | -48 | Closed |
|
|
VCM
255
Versant Capital Management
Phoenix,
Arizona
| – | -$254 | -13 | Closed |
|
PD Hedge Fund Activity: Q3 2024 in Review
218 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PagerDuty (PD) for Q3 2024, worth a combined $1.63B — down 23% from $2.12B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of PD and 27 opened new positions — a net loss of 10 holders — while 79 trimmed existing stakes and 83 added.
The largest buyer was JP Morgan Chase, adding an estimated $18.3M. The largest seller was Citadel Advisors, cutting an estimated $20M.
- 218 institutional investors held PagerDuty (PD) as of Q3 2024, down from 230 in Q2 2024.
- Funds reported $1.63B of PagerDuty stock for Q3 2024, down 23% quarter-over-quarter.
- 27 funds opened new PagerDuty positions in Q3 2024 and 37 closed out, a net change of -10 holders.
- The largest PagerDuty buyer in Q3 2024 was JP Morgan Chase, an estimated $18.3M added.
- The largest PagerDuty seller in Q3 2024 was Citadel Advisors, an estimated $20M sold.
Based on aggregated 13F filings for Q3 2024.