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PagerDuty

218 hedge funds and large institutions have $1.63B invested in PagerDuty in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

656% more call options, than puts

Call options by funds: $42.9M | Put options by funds: $5.68M

5% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 79

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.45% less ownership

Funds ownership: 96.75%94.3% (-2.5%)

5% less funds holding

Funds holding: 230218 (-12)

23% less capital invested

Capital invested by funds: $2.12B → $1.63B (-$493M)

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

Holders
218
Holders Change
-12
Holders Change %
-5.22%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
83
Reduced
79
Closed
37
Calls
$42.9M
Puts
$5.68M
Net Calls
+$37.3M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$196M +$5.01M +257,027 +2%
AIM
2
ARK Investment Management
Florida
$181M -$16.6M -853,071 -8%
BlackRock
3
BlackRock
New York
$153M +$9.02M +462,588 +6%
RC
4
RGM Capital
Florida
$84.7M +$1.17M +59,902 +1%
NAMA
5
Nikko Asset Management Americas
New York
$69.4M -$3.3M -169,300 -4%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$69.4M -$3.3M -169,300 -4%
Fidelity International
7
Fidelity International
Bermuda
$69M -$1.96M -100,709 -3%
ClearBridge Investments
8
ClearBridge Investments
New York
$59.8M -$13.3M -680,053 -17%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$55.6M -$6.03M -309,223 -9%
State Street
10
State Street
Massachusetts
$42.1M -$395K -20,240 -0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$39.9M +$725K +37,147 +2%
Goldman Sachs
12
Goldman Sachs
New York
$39.6M -$4.56M -233,975 -10%
Morgan Stanley
13
Morgan Stanley
New York
$33M -$1.87M -95,942 -5%
American Century Companies
14
American Century Companies
Missouri
$25.8M +$204K +10,443 +0.8%
Bank of America
15
Bank of America
North Carolina
$23.8M +$2.26M +116,018 +10%
Renaissance Technologies
16
Renaissance Technologies
New York
$23.8M -$790K -40,500 -3%
JP Morgan Chase
17
JP Morgan Chase
New York
$23.4M +$18.3M +936,257 +286%
Norges Bank
18
Norges Bank
Norway
$19.6M +$7.6M +389,566 +58%
Citigroup
19
Citigroup
New York
$19.3M -$1.06M -54,226 -5%
Barclays
20
Barclays
United Kingdom
$16.7M +$3.43M +175,733 +24%
Northern Trust
21
Northern Trust
Illinois
$16.2M -$360K -18,463 -2%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$15M +$3.95M +202,382 +33%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$14.9M +$572K +29,328 +4%
Deutsche Bank
24
Deutsche Bank
Germany
$14.8M +$1.16M +59,678 +8%
Charles Schwab
25
Charles Schwab
California
$14.4M -$327K -16,746 -2%

PD Hedge Fund Activity: Q3 2024 in Review

218 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PagerDuty (PD) for Q3 2024, worth a combined $1.63B — down 23% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PD and 27 opened new positions — a net loss of 10 holders — while 79 trimmed existing stakes and 83 added.

The largest buyer was JP Morgan Chase, adding an estimated $18.3M. The largest seller was Citadel Advisors, cutting an estimated $20M.

  • 218 institutional investors held PagerDuty (PD) as of Q3 2024, down from 230 in Q2 2024.
  • Funds reported $1.63B of PagerDuty stock for Q3 2024, down 23% quarter-over-quarter.
  • 27 funds opened new PagerDuty positions in Q3 2024 and 37 closed out, a net change of -10 holders.
  • The largest PagerDuty buyer in Q3 2024 was JP Morgan Chase, an estimated $18.3M added.
  • The largest PagerDuty seller in Q3 2024 was Citadel Advisors, an estimated $20M sold.

Based on aggregated 13F filings for Q3 2024.