We are live on ! Find out more
PD icon

PagerDuty

207 hedge funds and large institutions have $3.1B invested in PagerDuty in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $1.87B → $3.1B (+$1.23B)

51% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 37

30% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 56

25% more call options, than puts

Call options by funds: $56.6M | Put options by funds: $45.2M

10% more funds holding

Funds holding: 189207 (+18)

3.95% more ownership

Funds ownership: 86.77%90.72% (+3.9%)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
207
Holders Change
+18
Holders Change %
+9.52%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
56
Increased
73
Reduced
56
Closed
37
Calls
$56.6M
Puts
$45.2M
Net Calls
+$11.5M
Net Calls Change
+$8.72M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$482M +$31.6M +927,019 +9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$438M +$125M +3,677,663 +54%
NAMA
3
Nikko Asset Management Americas
New York
$265M +$20.4M +598,354 +10%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$265M +$20.7M +607,667 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$195M +$23.5M +688,975 +17%
BlackRock
6
BlackRock
New York
$122M +$10.4M +306,364 +12%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$109M -$225K -6,592 -0.3%
ClearBridge Investments
8
ClearBridge Investments
New York
$102M +$13.8M +404,251 +20%
American Century Companies
9
American Century Companies
Missouri
$84.9M -$66.8K -1,958 -0.1%
RC
10
RGM Capital
Florida
$53.9M +$2.56M +75,000 +6%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$49.7M -$34.1M -1,001,130 -46%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$45.3M +$19M +557,853 +106%
Morgan Stanley
13
Morgan Stanley
New York
$44.5M +$13.9M +407,339 +62%
Millennium Management
14
Millennium Management
New York
$38.9M +$25.4M +744,104 +394%
State Street
15
State Street
Massachusetts
$36.2M +$3.24M +95,168 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.4M +$5.9M +173,210 +26%
Goldman Sachs
17
Goldman Sachs
New York
$33.7M +$13.8M +405,180 +100%
Jennison Associates
18
Jennison Associates
New York
$32.5M +$2.38M +69,909 +10%
Norges Bank
19
Norges Bank
Norway
$32M
Wellington Management Group
20
Wellington Management Group
Massachusetts
$31.4M -$48.7M -1,429,930 -65%
Two Sigma Investments
21
Two Sigma Investments
New York
$30.7M +$20.6M +605,221 +466%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$27.8M +$1.76M +51,563 +8%
BCM
23
Bares Capital Management
Texas
$27.4M +$1.67M +48,864 +8%
PCM
24
Peregrine Capital Management
Minnesota
$26.6M -$1.97M -57,897 -8%
Bank of America
25
Bank of America
North Carolina
$23.5M +$12.2M +357,883 +174%