PagerDuty
235 hedge funds and large institutions have $2.06B invested in PagerDuty in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 94 reducing their positions, and 38 closing their positions.
452% more call options, than puts
Call options by funds: $65.4M | Put options by funds: $11.8M
11% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 38
1% more funds holding
Funds holding: 232 → 235 (+3)
3% less capital invested
Capital invested by funds: $2.13B → $2.06B (-$70.9M)
2.25% less ownership
Funds ownership: 100.29% → 98.04% (-2.2%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$30.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$14.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$13.2M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$12.2M |
| 5 |
SA
SpiderRock Advisors
Wilimington,
Delaware
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$47.2M |
| 2 |
Morgan Stanley
New York
|
-$45.6M |
| 3 |
BlackRock
New York
|
-$12.6M |
| 4 |
Goldman Sachs
New York
|
-$11.1M |
| 5 |
N
Natixis
Paris,
France
|
-$9.18M |
PD Hedge Fund Activity: Q1 2024 in Review
235 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PagerDuty (PD) for Q1 2024, worth a combined $2.06B — down 3.3% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new PD positions and 38 closed out — a net gain of 4 holders — while 66 added to existing stakes and 94 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $30.3M. The largest seller was ARK Investment Management, cutting an estimated $47.2M.
- 235 institutional investors held PagerDuty (PD) as of Q1 2024, up from 232 in Q4 2023.
- Funds reported $2.06B of PagerDuty stock for Q1 2024, down 3.3% quarter-over-quarter.
- 42 funds opened new PagerDuty positions in Q1 2024 and 38 closed out, a net change of +4 holders.
- The largest PagerDuty buyer in Q1 2024 was Citadel Advisors, an estimated $30.3M added.
- The largest PagerDuty seller in Q1 2024 was ARK Investment Management, an estimated $47.2M sold.
Based on aggregated 13F filings for Q1 2024.