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PagerDuty

216 hedge funds and large institutions have $2.2B invested in PagerDuty in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $7.14M

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

12% more capital invested

Capital invested by funds: $1.97B → $2.2B (+$229M)

7% more funds holding

Funds holding: 201216 (+15)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.55% less ownership

Funds ownership: 96.58%92.03% (-4.6%)

11% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 75

Holders
216
Holders Change
+15
Holders Change %
+7.46%
% of All Funds
3.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
67
Reduced
75
Closed
26
Calls
$20.8M
Puts
$7.14M
Net Calls
+$13.6M
Net Calls Change
+$6.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
$956K +$169K +7,145 +25%
WE
102
Wealth Effects
Massachusetts
$931K -$186K -7,875 -18%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$913K +$12.2K +518 +2%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$882K +$784K +33,194 New
M&T Bank
105
M&T Bank
New York
$878K +$781K +33,058 New
Two Sigma Investments
106
Two Sigma Investments
New York
$874K +$423K +17,911 +119%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$865K -$20.4K -862 -3%
HighTower Advisors
108
HighTower Advisors
Illinois
$857K -$93.7K -3,968 -11%
Stifel Financial
109
Stifel Financial
Missouri
$836K -$89.8K -3,801 -11%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$814K -$22K -930 -3%
BM
111
Brandywine Managers
Delaware
$811K
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$789K +$702K +29,712 New
SSA
113
Schonfeld Strategic Advisors
New York
$750K +$277K +11,737 +71%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$717K -$54.3K -2,299 -8%
GCM
115
Graham Capital Management
Connecticut
$715K -$1.13M -47,688 -64%
AR
116
Advisory Research
Illinois
$694K +$617K +26,129 New
TWC
117
TD Waterhouse Canada
Ontario, Canada
$651K +$55.8K +2,364 +13%
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$617K
ASRS
119
Arizona State Retirement System
Arizona
$592K +$20.1K +851 +4%
BC
120
BIT Capital
Germany
$542K +$482K +20,399 New
Skandinaviska Enskilda Banken (SEB)
121
Skandinaviska Enskilda Banken (SEB)
Sweden
$502K +$446K +18,900 New
William Blair & Company
122
William Blair & Company
Illinois
$496K +$69K +2,919 +19%
PCMC
123
Paragon Capital Management (Colorado)
Colorado
$477K
SG Americas Securities
124
SG Americas Securities
New York
$458K +$33.7K +1,427 +9%
WCM
125
Washington Capital Management
Washington
$454K

PD Hedge Fund Activity: Q4 2022 in Review

216 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PagerDuty (PD) for Q4 2022, worth a combined $2.2B — up 12% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new PD positions and 26 closed out — a net gain of 19 holders — while 67 added to existing stakes and 75 trimmed.

The largest buyer was Fidelity International, adding an estimated $15.7M. The largest seller was Janus Henderson Group, cutting an estimated $94.3M.

  • 216 institutional investors held PagerDuty (PD) as of Q4 2022, up from 201 in Q3 2022.
  • Funds reported $2.2B of PagerDuty stock for Q4 2022, up 12% quarter-over-quarter.
  • 45 funds opened new PagerDuty positions in Q4 2022 and 26 closed out, a net change of +19 holders.
  • The largest PagerDuty buyer in Q4 2022 was Fidelity International, an estimated $15.7M added.
  • The largest PagerDuty seller in Q4 2022 was Janus Henderson Group, an estimated $94.3M sold.

Based on aggregated 13F filings for Q4 2022.