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PagerDuty

232 hedge funds and large institutions have $2.7B invested in PagerDuty in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $29.8M | Put options by funds: $16.9M

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1.31% more ownership

Funds ownership: 90.62%91.93% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 80

0% more funds holding

Funds holding: 231232 (+1)

0% less capital invested

Capital invested by funds: $2.71B → $2.7B (-$8.91M)

Holders
232
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
83
Reduced
80
Closed
37
Calls
$29.8M
Puts
$16.9M
Net Calls
+$12.9M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$351M +$7.93M +246,625 +2%
BlackRock
2
BlackRock
New York
$260M -$13M -405,178 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$232M +$2.59M +80,474 +1%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$204M -$7.13M -221,675 -4%
NAMA
5
Nikko Asset Management Americas
New York
$202M -$7.13M -221,675 -4%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$143M +$135M +4,187,609 New
RC
7
RGM Capital
Florida
$124M +$20.2M +626,823 +21%
ClearBridge Investments
8
ClearBridge Investments
New York
$122M +$789K +24,545 +0.7%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$104M -$4.01M -124,738 -4%
BCM
10
Bares Capital Management
Texas
$60.7M +$4.45M +138,357 +8%
State Street
11
State Street
Massachusetts
$59M +$1.61M +50,075 +3%
American Century Companies
12
American Century Companies
Missouri
$55.3M -$133K -4,139 -0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$46.6M +$2.33M +72,496 +6%
Jennison Associates
14
Jennison Associates
New York
$42.9M +$1.43M +44,442 +4%
Goldman Sachs
15
Goldman Sachs
New York
$37.6M +$11.4M +353,682 +47%
Citadel Advisors
16
Citadel Advisors
Florida
$32M -$23.9M -742,775 -44%
Northern Trust
17
Northern Trust
Illinois
$27.9M -$616K -19,160 -2%
Morgan Stanley
18
Morgan Stanley
New York
$25.7M -$6.53M -203,110 -21%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$25.5M -$419K -13,025 -2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$24M -$8.56M -266,100 -27%
Two Sigma Investments
21
Two Sigma Investments
New York
$23.7M -$7.05M -219,225 -24%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$23.1M -$7.56M -235,197 -26%
Charles Schwab
23
Charles Schwab
California
$19.6M +$679K +21,120 +4%
Millennium Management
24
Millennium Management
New York
$17.3M +$6.11M +190,085 +60%
PCM
25
Peregrine Capital Management
Minnesota
$16.9M -$1.31M -40,707 -8%

PD Hedge Fund Activity: Q1 2022 in Review

232 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PagerDuty (PD) for Q1 2022, worth a combined $2.7B — down 0.33% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PD positions and 37 closed out — a net gain of 5 holders — while 83 added to existing stakes and 80 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $135M. The largest seller was Massachusetts Financial Services, cutting an estimated $33.9M.

  • 232 institutional investors held PagerDuty (PD) as of Q1 2022, up from 231 in Q4 2021.
  • Funds reported $2.7B of PagerDuty stock for Q1 2022, down 0.33% quarter-over-quarter.
  • 42 funds opened new PagerDuty positions in Q1 2022 and 37 closed out, a net change of +5 holders.
  • The largest PagerDuty buyer in Q1 2022 was William Blair Investment Management, an estimated $135M added.
  • The largest PagerDuty seller in Q1 2022 was Massachusetts Financial Services, an estimated $33.9M sold.

Based on aggregated 13F filings for Q1 2022.