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PagerDuty

219 hedge funds and large institutions have $1.92B invested in PagerDuty in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $12.1M

7% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 72

2% more capital invested

Capital invested by funds: $1.88B → $1.92B (+$38.7M)

0.62% more ownership

Funds ownership: 90.77%91.38% (+0.62%)

6% less funds holding

Funds holding: 234219 (-15)

30% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 43

Holders
219
Holders Change
-15
Holders Change %
-6.41%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
77
Reduced
72
Closed
43
Calls
$18.1M
Puts
$12.1M
Net Calls
+$6M
Net Calls Change
+$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
201
Leonteq Securities AG
Switzerland
$5.15K -$10.6K -443 -66%
HNB
202
Huntington National Bank
Ohio
$4.97K -$17.2K -719 -76%
RFA
203
Register Financial Advisors
Georgia
$4.5K
AWM
204
Avior Wealth Management
Nebraska
$3.87K
CMBA
205
C.M. Bidwell & Associates
Hawaii
$2.88K
GBT
206
Grove Bank & Trust
Florida
$2.7K +$2.86K +120 New
PWA
207
Provenance Wealth Advisors
Florida
$2.25K +$2.38K +100 New
NSIM
208
North Star Investment Management
Illinois
$1.46K
MPWT
209
MassMutual Private Wealth & Trust
Connecticut
$1.33K +$1.41K +59 New
IA
210
IFP Advisors
Florida
$1.21K -$716 -30 -36%
BIA
211
Bell Investment Advisors
California
$1.01K +$477 +20 +80%
VNA
212
Valley National Advisers
Pennsylvania
$1K +$954 +40 New
HI
213
Harbour Investments
Wisconsin
$900
RFG
214
RFP Financial Group
Georgia
$787
AWM
215
Abound Wealth Management
Tennessee
$540
VCM
216
Versant Capital Management
Arizona
$292 -$429 -18 -58%
EC
217
Elequin Capital
New York
$180 -$2.29K -96 -92%
AssetMark Inc
218
AssetMark Inc
California
$135 +$143 +6 New
AF
219
Allworth Financial
California
$113 +$119 +5 New
Loomis, Sayles & Company
220
Loomis, Sayles & Company
Massachusetts
-$37.7M -1,675,572 Closed
ECM
221
ExodusPoint Capital Management
New York
-$7.22M -321,097 Closed
MGIM
222
M&G Investment Management
United Kingdom
-$5.71M -259,650 Closed
CSS
223
Cubist Systematic Strategies
Connecticut
-$5.67M -252,093 Closed
Qube Research & Technologies (QRT)
224
Qube Research & Technologies (QRT)
United Kingdom
-$5.38M -239,156 Closed
PAMP
225
Polar Asset Management Partners
Ontario, Canada
-$4.51M -200,761 Closed

PD Hedge Fund Activity: Q3 2023 in Review

219 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PagerDuty (PD) for Q3 2023, worth a combined $1.92B — up 2.1% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of PD and 30 opened new positions — a net loss of 13 holders — while 72 trimmed existing stakes and 77 added.

The largest buyer was Fidelity International, adding an estimated $85.5M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $37.7M sold.

  • 219 institutional investors held PagerDuty (PD) as of Q3 2023, down from 234 in Q2 2023.
  • Funds reported $1.92B of PagerDuty stock for Q3 2023, up 2.1% quarter-over-quarter.
  • 30 funds opened new PagerDuty positions in Q3 2023 and 43 closed out, a net change of -13 holders.
  • The largest PagerDuty buyer in Q3 2023 was Fidelity International, an estimated $85.5M added.
  • The largest PagerDuty seller in Q3 2023 was Loomis, Sayles & Company, an estimated $37.7M sold.

Based on aggregated 13F filings for Q3 2023.