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PagerDuty

258 hedge funds and large institutions have $3B invested in PagerDuty in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 85 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 21

136% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $8.98M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

37% more capital invested

Capital invested by funds: $2.2B → $3B (+$806M)

25% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 68

19% more funds holding

Funds holding: 216258 (+42)

2.07% more ownership

Funds ownership: 92.03%94.09% (+2.1%)

Holders
258
Holders Change
+42
Holders Change %
+19.44%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
64
Increased
85
Reduced
68
Closed
21
Calls
$21.2M
Puts
$8.98M
Net Calls
+$12.2M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$3.14M +$38K +1,294 +1%
Ameriprise
77
Ameriprise
Minnesota
$3.01M +$1.47M +50,037 +139%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$2.86M +$1.43M +48,640 +147%
ONGA
79
O'Neil Global Advisors
California
$2.85M +$2.39M +81,410 New
Macquarie Group
80
Macquarie Group
Australia
$2.84M -$945K -32,170 -28%
Legal & General Group
81
Legal & General Group
United Kingdom
$2.8M +$216K +7,365 +10%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.74M -$807K -27,502 -26%
SIAP
83
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.72M
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$2.71M +$429K +14,600 +23%
EI
85
EAM Investors
California
$2.66M +$2.23M +76,117 New
ISL
86
Ingalls & Snyder LLC
New York
$2.54M -$386K -13,143 -15%
First Trust Advisors
87
First Trust Advisors
Illinois
$2.47M +$1.7M +57,954 +461%
RJA
88
Raymond James & Associates
Florida
$2.44M +$212K +7,227 +12%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$2.3M +$128K +4,364 +7%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$2.27M
PI
91
PFS Investments
Georgia
$2.17M +$1.97M +67,243 New
Deutsche Bank
92
Deutsche Bank
Germany
$2.12M +$493K +16,778 +38%
SLG
93
Stanley-Laman Group
Pennsylvania
$2.1M -$722K -24,589 -29%
UBS Group
94
UBS Group
Switzerland
$2.05M +$1.38M +46,920 +399%
LPL Financial
95
LPL Financial
California
$1.98M +$196K +6,686 +13%
DA
96
Duality Advisers
Florida
$1.83M +$1.54M +52,309 New
Wells Fargo
97
Wells Fargo
California
$1.82M +$1.22M +41,643 +406%
ACM
98
Aquatic Capital Management
Illinois
$1.8M +$1.52M +51,600 New
QC
99
Quent Capital
New York
$1.8M
Lazard Asset Management
100
Lazard Asset Management
New York
$1.77M +$1.33M +45,190 +814%

PD Hedge Fund Activity: Q1 2023 in Review

258 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PagerDuty (PD) for Q1 2023, worth a combined $3B — up 37% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PD positions and 21 closed out — a net gain of 43 holders — while 85 added to existing stakes and 68 trimmed.

The largest buyer was Millennium Management, adding an estimated $43.7M. The largest seller was Fidelity International, exiting entirely with an estimated $66.8M sold.

  • 258 institutional investors held PagerDuty (PD) as of Q1 2023, up from 216 in Q4 2022.
  • Funds reported $3B of PagerDuty stock for Q1 2023, up 37% quarter-over-quarter.
  • 64 funds opened new PagerDuty positions in Q1 2023 and 21 closed out, a net change of +43 holders.
  • The largest PagerDuty buyer in Q1 2023 was Millennium Management, an estimated $43.7M added.
  • The largest PagerDuty seller in Q1 2023 was Fidelity International, an estimated $66.8M sold.

Based on aggregated 13F filings for Q1 2023.