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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
Macquarie Group
51
Macquarie Group
Australia
$3.23M +$546K +21,135 +18%
AAM
52
AMI Asset Management
California
$3.15M +$1.44M +55,605 +69%
Millennium Management
53
Millennium Management
New York
$3.1M -$10.4M -402,110 -75%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$2.8M +$815K +31,571 +35%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.71M +$335K +12,982 +12%
JAM
56
Jupiter Asset Management
United Kingdom
$2.57M +$321K +12,430 +13%
IC
57
IEQ Capital
California
$2.55M -$819K -31,737 -22%
Barclays
58
Barclays
United Kingdom
$2.41M +$936K +36,250 +53%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.35M +$23.9K +927 +0.9%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.34M -$21.1K -819 -0.8%
HIM
61
Herald Investment Management
United Kingdom
$2.31M
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$2.16M -$159K -6,175 -6%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.07M -$139K -5,396 -6%
SLG
64
Stanley-Laman Group
Pennsylvania
$2.03M +$2.27M +87,814 New
UBS AM
65
UBS AM
Illinois
$2.02M -$461K -17,870 -17%
SIAP
66
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.96M +$96.2K +3,725 +5%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$1.92M -$25.3K -979 -1%
GCM
68
Graham Capital Management
Connecticut
$1.72M +$1.62M +62,921 +538%
Legal & General Group
69
Legal & General Group
United Kingdom
$1.71M -$52.4K -2,029 -3%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.5M +$1.67M +64,800 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.39M +$3.56K +138 +0.2%
Victory Capital Management
72
Victory Capital Management
Texas
$1.39M -$28.3K -1,096 -2%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1.35M +$63.4K +2,457 +4%
LPL Financial
74
LPL Financial
California
$1.31M -$51.1K -1,981 -3%
Jane Street
75
Jane Street
New York
$1.31M +$867K +33,600 +144%

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.