PagerDuty
232 hedge funds and large institutions have $2.09B 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.
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
75% more capital inflows, than outflows
Capital inflows: $247M | Capital outflows: $142M
46% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 35
11% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 73
6.76% more ownership
Funds ownership: 91.38% → 98.15% (+6.8%)
6% more funds holding
Funds holding: 219 → 232 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$19.6M |
| 2 |
ARK Investment Management
St. Petersburg,
Florida
|
+$18.6M |
| 3 |
BlackRock
New York
|
+$18.6M |
| 4 |
Citigroup
New York
|
+$16.6M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$28.1M |
| 2 |
Jennison Associates
New York
|
-$19.3M |
| 3 |
Readystate Asset Management
Chicago,
Illinois
|
-$8.78M |
| 4 |
SI
SQN Investors
Menlo Park,
California
|
-$5.11M |
| 5 |
CA
Cullinan Associates
Louisville,
Kentucky
|
-$4.5M |
PD Hedge Fund Activity: Q4 2023 in Review
232 of the 6,873 institutional investors tracked by Wall St. Rank reported a position in PagerDuty (PD) for Q4 2023, worth a combined $2.09B — up 8.7% 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 Goldman Sachs, adding an estimated $19.6M. 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 $2.09B of PagerDuty stock for Q4 2023, up 8.7% 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 Goldman Sachs, an estimated $19.6M added.
- The largest PagerDuty seller in Q4 2023 was Citadel Advisors, an estimated $28.1M sold.
Based on aggregated 13F filings for Q4 2023.