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PagerDuty
PD

232 hedge funds and large institutions have $2.13B invested in PagerDuty in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

155% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $12M

46% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 35

11% more capital invested

Capital invested by funds: $1.92B → $2.13B (+$212M)

11% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 73

8.9% more ownership

Funds ownership: 91.38% → 100.29% (+8.9%)

6% more funds holding

Funds holding: 219 → 232 (+13)

Holders
232
Holders Change
+13
Holders Change %
+5.94%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
51
Increased
81
Reduced
73
Closed
35
Calls
$30.6M
Puts
$12M
Net Calls
+$18.6M
Net Calls Change
+$12.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$58.2M
2
Goldman Sachs
Goldman Sachs
New York
+$19.6M
3
AIM
ARK Investment Management
Florida
+$18.6M
4
BlackRock
BlackRock
New York
+$18.6M
5
Citigroup
Citigroup
New York
+$16.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$28.1M
2
Jennison Associates
Jennison Associates
New York
-$19.3M
3
RAM
Readystate Asset Management
Illinois
-$8.78M
4
SI
SQN Investors
California
-$5.11M
5
CA
Cullinan Associates
Kentucky
-$4.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGAM
151
Smith Group Asset Management
Texas
$363K +$339K +15,675 New
ProShare Advisors
152
ProShare Advisors
Maryland
$348K +$75.3K +3,479 +30%
CC
153
Cipher Capital
New York
$346K +$324K +14,962 New
CAM
154
Cresset Asset Management
Illinois
$345K +$22K +1,017 +7%
DIM
155
DC Investments Management
Virginia
$329K – – –
PAG
156
Private Advisor Group
New Jersey
$319K +$298K +13,766 New
Natixis Advisors
157
Natixis Advisors
Massachusetts
$313K +$35.7K +1,650 +14%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$309K -$9.96K -460 -3%
BHCM
159
Brevan Howard Capital Management
Jersey
$302K +$282K +13,046 New
AB
160
Amalgamated Bank
New York
$294K -$7.17K -331 -3%
PL
161
Parkwood LLC
Ohio
$292K +$273K +12,624 New
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$288K -$32.7K -1,510 -11%
Walleye Trading
163
Walleye Trading
New York
$270K +$252K +11,642 New
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$268K +$251K +11,594 New
XT
165
XTX Topco
Cayman Islands
$260K -$284K -13,134 -54%
Asset Management One
166
Asset Management One
Japan
$257K -$240K -11,082 -50%
Principal Financial Group
167
Principal Financial Group
Iowa
$242K +$25.8K +1,190 +13%
Point72 Asset Management
168
Point72 Asset Management
Connecticut
$241K +$225K +10,400 New
AWM
169
Axxcess Wealth Management
California
$240K +$25.5K +1,178 +13%
MFS
170
Mirabella Financial Services
United Kingdom
$238K +$222K +10,277 New
YIH
171
Y-Intercept (HK)
Hong Kong
$233K +$218K +10,067 New
Brown Advisory
172
Brown Advisory
Maryland
$229K – – –
A
173
AlphaQuest
New York
$221K +$207K +9,547 New
AIP
174
Ameritas Investment Partners
Nebraska
$217K +$10.6K +488 +5%
FA
175
FDx Advisors
Illinois
$215K +$5.69K +263 +3%
5 6
7
8 9

PD Hedge Fund Activity: Q4 2023 in Review

232 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PagerDuty (PD) for Q4 2023, worth a combined $2.13B — up 11% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PD positions and 35 closed out — a net gain of 16 holders — while 81 added to existing stakes and 73 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $58.2M. The largest seller was Citadel Advisors, cutting an estimated $28.1M.

  • 232 institutional investors held PagerDuty (PD) as of Q4 2023, up from 219 in Q3 2023.
  • Funds reported $2.13B of PagerDuty stock for Q4 2023, up 11% quarter-over-quarter.
  • 51 funds opened new PagerDuty positions in Q4 2023 and 35 closed out, a net change of +16 holders.
  • The largest PagerDuty buyer in Q4 2023 was Morgan Stanley, an estimated $58.2M added.
  • The largest PagerDuty seller in Q4 2023 was Citadel Advisors, an estimated $28.1M sold.

Based on aggregated 13F filings for Q4 2023.