PagerDuty
232 hedge funds and large institutions have $991M invested in PagerDuty in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 70 increasing their positions, 92 reducing their positions, and 43 closing their positions.
406% more call options, than puts
Call options by funds: $30M | Put options by funds: $5.94M
2% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 43
0% less funds holding
Funds holding: 233 → 232 (-1)
10.04% less ownership
Funds ownership: 92.43% → 82.39% (-10%)
24% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 92
30% less capital invested
Capital invested by funds: $1.42B → $991M (-$432M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15.6M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$11M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.9M |
| 4 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$6.35M |
| 5 |
WCM
Westerly Capital Management
San Francisco,
California
|
+$6.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
RGM Capital
Naples,
Florida
|
-$69.3M |
| 2 |
Janus Henderson Group
London,
|
-$26M |
| 3 |
ClearBridge Investments
New York
|
-$15.2M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$13.7M |
| 5 |
DB
Danske Bank
Copenhagen K,
Denmark
|
-$13.3M |
PD Hedge Fund Activity: Q4 2025 in Review
232 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in PagerDuty (PD) for Q4 2025, worth a combined $991M — down 30% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new PD positions and 43 closed out — a net gain of 1 holder — while 70 added to existing stakes and 92 trimmed.
The largest buyer was BlackRock, adding an estimated $15.6M. The largest seller was RGM Capital, exiting entirely with an estimated $69.3M sold.
- 232 institutional investors held PagerDuty (PD) as of Q4 2025, down from 233 in Q3 2025.
- Funds reported $991M of PagerDuty stock for Q4 2025, down 30% quarter-over-quarter.
- 44 funds opened new PagerDuty positions in Q4 2025 and 43 closed out, a net change of +1 holder.
- The largest PagerDuty buyer in Q4 2025 was BlackRock, an estimated $15.6M added.
- The largest PagerDuty seller in Q4 2025 was RGM Capital, an estimated $69.3M sold.
Based on aggregated 13F filings for Q4 2025.