PagerDuty
202 hedge funds and large institutions have $1.89B invested in PagerDuty in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 35 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $10.9M
40% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 58
1.25% less ownership
Funds ownership: 93.39% → 92.14% (-1.2%)
5% less funds holding
Funds holding: 212 → 202 (-10)
7% less capital invested
Capital invested by funds: $2.02B → $1.89B (-$132M)
29% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$30.8M |
| 2 |
Janus Henderson Group
London,
|
+$7.75M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.72M |
| 4 |
CA
Cullinan Associates
Louisville,
Kentucky
|
+$5.16M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
-$12.9M |
| 2 |
Millennium Management
New York
|
-$10.4M |
| 3 |
RA
Royce & Associates
New York
|
-$9.29M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
-$7.07M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$7.06M |
PD Hedge Fund Activity: Q3 2022 in Review
202 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in PagerDuty (PD) for Q3 2022, worth a combined $1.89B — down 6.5% from $2.02B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of PD and 25 opened new positions — a net loss of 10 holders — while 58 trimmed existing stakes and 81 added.
The largest buyer was Fidelity International, adding an estimated $30.8M. The largest seller was Bares Capital Management, cutting an estimated $12.9M.
- 202 institutional investors held PagerDuty (PD) as of Q3 2022, down from 212 in Q2 2022.
- Funds reported $1.89B of PagerDuty stock for Q3 2022, down 6.5% quarter-over-quarter.
- 25 funds opened new PagerDuty positions in Q3 2022 and 35 closed out, a net change of -10 holders.
- The largest PagerDuty buyer in Q3 2022 was Fidelity International, an estimated $30.8M added.
- The largest PagerDuty seller in Q3 2022 was Bares Capital Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q3 2022.