Pagerduty Inc (PD) Hedge Fund Ownership (Q2 2026)

Pagerduty Inc (PD)

253 + Investors. Track Smart Money conviction in PD. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — PD

Based on 257 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added PD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

257 hedge funds hold PD right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q

+35 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 53% buying

146 buying128 selling

Last quarter: 146 funds bought or added vs 128 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-21 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 46 → 45 → 78 → 57. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 15% medium ■ 30% new

142 out of 257 hedge funds have held PD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +67% but shares only +2% — price-driven

Value

+66%

+1%

Last quarter: the total dollar value of institutional holdings rose +67%, but actual share count only changed +2%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

37 → 46 → 45 → 78 → 57 new funds/Q

New funds entering each quarter: 46 → 45 → 78 → 57. A growing number of institutions are discovering PD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 63% veterans vs 28% newcomers

■ 63% veterans ■ 9% 1-2yr ■ 28% new

Entry-cohort mix of 268 holders: 168 (63%) are 2+ year veterans, 24 entered 1–2 years ago, and 76 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds

49 of 255 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in PD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.9

out of 10

Low Exit Risk

Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	253	247	2.43%
13F Shares	74M	73M	0.46%
Total Value	$662M	$449M	47.4%
New Positions	57	78	-21
Increased Positions	85	94	-9
Closed Positions	49	60	-11
Reduced Positions	77	44	+33
Total Calls	7	7	-
Total Puts	5	4	25.0%
PUT/CALL Ratio	0.71	0.57	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

253

247

2.43%

13F Shares

74M

73M

0.46%

Total Value

$662M

$449M

47.4%

New Positions

-21

Increased Positions

-9

Closed Positions

-11

Reduced Positions

+33

Total Calls

Total Puts

25.0%

PUT/CALL Ratio

0.71

0.57

Neutral

Institutional Holders (2026 Q2)

253 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PD. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 PD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Lynrock Lake LP	2.26%	3,704,439	$35.7M
2	Cannon Global Investment Management, LLC	1.93%	70,600	$681K
3	CM Management, LLC	1.53%	250,000	$2.4M
4	Nano Cap New Millennium Growth Fund L P	0.67%	90,000	$868K
5	Formula Growth Ltd	0.42%	125,000	$1.2M
6	Palogic Value Management, L.P.	0.40%	125,253	$1.2M
7	Optimus Prime Fund Management Co., Ltd.	0.39%	550,000	$5.3M
8	Olympiad Research LP	0.37%	18,351	$177K
9	Ares Systematic Credit Ltd	0.29%	50,028	$483K
10	Prescott Group Capital Management, L.L.C.	0.29%	350,000	$3.4M
11	Atom Investors LP	0.24%	285,264	$2.8M
12	Green Alpha Advisors, LLC	0.23%	36,014	$348K
13	Rangeley Capital, LLC	0.22%	25,000	$241K
14	Virtus Advisers, LLC	0.15%	39,606	$382K
15	Brandywine Managers, LLC	0.15%	30,517	$294K
16	Numerai GP LLC	0.14%	182,650	$1.8M
17	Quinn Opportunity Partners LLC	0.12%	266,311	$2.6M
18	JMN Financial LLC	0.09%	12,194	$118K
19	Polymer Capital Management (US) LLC	0.08%	64,519	$623K
20	Abacus Wealth Partners, LLC	0.08%	78,518	$758K
21	Hillsdale Investment Management Inc.	0.08%	353,500	$3.4M
22	Royce & Associates LP	0.06%	822,600	$7.9M
23	AlphaGrep UK Ltd	0.05%	11,782	$154K
24	Jacobs Levy Equity Management, Inc	0.04%	1,295,371	$12.5M
25	Segall Bryant & Hamill, LLC	0.04%	322,149	$3.1M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Pagerduty Inc (PD)

What does the Smart Money Trend signal show for PD?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added PD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PD?

Slight buying edge — 53% buying: Last quarter: 146 funds bought or added vs 128 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PD holders?

Elite ownership — 62% AUM from top-100 funds: 49 of 255 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in PD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PD?

55% of holders stayed for 2+ years: 142 out of 257 hedge funds have held PD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Pagerduty Inc (PD)

Smart Money Signals — PD

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Steady growth — +16% more funds vs a year ago

Slight buying edge — 53% buying

Fewer new buyers each quarter (-21 vs last Q)

55% of holders stayed for 2+ years

Value +67% but shares only +2% — price-driven

Growing discovery — still being found

Veteran-anchored — 63% veterans vs 28% newcomers

Elite ownership — 62% AUM from top-100 funds

Institutional Sentiment Summary — PD

Hedge Fund Ownership: PD

Market Analysis: PD

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PD

Hedge Fund Positioning: PD

Statistics: PD

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Pagerduty Inc (PD)

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