PagerDuty
232 hedge funds and large institutions have $1.88B invested in PagerDuty in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 62 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
35% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 65
37% less capital invested
Capital invested by funds: $3B → $1.88B (-$1.12B)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Holders
232
Holding in Top 10
–
Calls
$12.5M
Puts
$8.57M
Top Buyers
| 1 | +$25.8M | |
| 2 | +$23.2M | |
| 3 | +$21M | |
| 4 |
OPFM
Optimus Prime Fund Management
Grand Cayman,
Cayman Islands
|
+$12.9M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$12.4M |
Top Sellers
| 1 | -$171M | |
| 2 | -$33.7M | |
| 3 | -$30.5M | |
| 4 |
Millennium Management
New York
|
-$18.6M |
| 5 |
LCG
Lisanti Capital Growth
New York
|
-$13.9M |