We are live on ! Find out more
DT icon

Dynatrace

368 hedge funds and large institutions have $15.7B invested in Dynatrace in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 146 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $12.9B → $15.7B (+$2.75B)

14% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 128

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

0% more funds holding

Funds holding: 367368 (+1)

0.3% less ownership

Funds ownership: 94.91%94.61% (-0.3%)

17% less call options, than puts

Call options by funds: $72.8M | Put options by funds: $87.8M

Holders
368
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
6.41%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.33%
New
51
Increased
146
Reduced
128
Closed
48
Calls
$72.8M
Puts
$87.8M
Net Calls
-$15M
Net Calls Change
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TIP
226
Torray Investment Partners
Maryland
$1.05M +$935K +17,906 New
AWM
227
AE Wealth Management
Kansas
$1.02M +$343K +6,571 +60%
TD Asset Management
228
TD Asset Management
Ontario, Canada
$1.01M +$47K +900 +6%
SO
229
STRS Ohio
Ohio
$960K -$319K -6,105 -27%
DCM
230
Driehaus Capital Management
Illinois
$958K -$3.23M -61,900 -79%
PHK
231
Point72 Hong Kong
Hong Kong
$939K +$60.9K +1,167 +8%
BAM
232
Blueshift Asset Management
New Jersey
$933K +$310K +5,935 +59%
ML
233
McAdam LLC
Pennsylvania
$910K
Creative Planning
234
Creative Planning
Kansas
$903K +$522K +10,000 +183%
ONGA
235
O'Neil Global Advisors
California
$883K +$790K +15,117 New
WBC
236
Westpac Banking Corp
Australia
$866K
MSRPS
237
Maryland State Retirement & Pension System
Maryland
$855K
APG Asset Management
238
APG Asset Management
Netherlands
$842K -$15.6M -298,263 -95%
US Bancorp
239
US Bancorp
Minnesota
$794K -$19.6K -376 -3%
KAM
240
Karani Asset Management
New York
$773K +$13.7K +262 +2%
EMPI
241
Elo Mutual Pension Insurance
Finland
$760K -$20.4K -391 -3%
VFA
242
Values First Advisors
Tennessee
$759K +$57.2K +1,096 +9%
Jane Street
243
Jane Street
New York
$729K -$2.78M -53,317 -81%
SOW
244
State of Wyoming
Wyoming
$722K +$590K +11,305 +1,063%
MSFP
245
Mark Sheptoff Financial Planning
Connecticut
$719K -$345K -6,600 -35%
OC
246
Oppenheimer & Co
New York
$716K +$96.6K +1,850 +18%
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$713K -$56.8K -1,087 -8%
SLG
248
Stanley-Laman Group
Pennsylvania
$708K +$52 +1 +0%
PCM
249
Prelude Capital Management
New York
$697K -$233K -4,465 -27%
NA
250
NewEdge Advisors
Louisiana
$688K +$98K +1,876 +19%

DT Hedge Fund Activity: Q2 2021 in Review

368 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q2 2021, worth a combined $15.7B — up 21% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DT positions and 48 closed out — a net gain of 3 holders — while 146 added to existing stakes and 128 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $82.2M. The largest seller was Dragoneer Investment Group, cutting an estimated $71.3M.

  • 368 institutional investors held Dynatrace (DT) as of Q2 2021, up from 367 in Q1 2021.
  • Funds reported $15.7B of Dynatrace stock for Q2 2021, up 21% quarter-over-quarter.
  • 51 funds opened new Dynatrace positions in Q2 2021 and 48 closed out, a net change of +3 holders.
  • The largest Dynatrace buyer in Q2 2021 was William Blair Investment Management, an estimated $82.2M added.
  • The largest Dynatrace seller in Q2 2021 was Dragoneer Investment Group, an estimated $71.3M sold.

Based on aggregated 13F filings for Q2 2021.