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Dynatrace

654 hedge funds and large institutions have $12.6B invested in Dynatrace in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 228 increasing their positions, 242 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

6% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 242

11% less capital invested

Capital invested by funds: $14.2B → $12.6B (-$1.59B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
654
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$186M
Puts
$41.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
276
Canada Pension Plan Investment Board
Ontario, Canada
$1.63M
KBC Group
277
KBC Group
Belgium
$1.61M
DekaBank Deutsche Girozentrale
278
DekaBank Deutsche Girozentrale
Germany
$1.6M
AssetMark Inc
279
AssetMark Inc
California
$1.59M
IMC Chicago
280
IMC Chicago
Illinois
$1.59M
Mercer Global Advisors
281
Mercer Global Advisors
Colorado
$1.59M
GAM
282
Generali Asset Management
Italy
$1.58M
CGH
283
Crossmark Global Holdings
Texas
$1.56M
PNC Financial Services Group
284
PNC Financial Services Group
Pennsylvania
$1.55M
NW
285
NewEdge Wealth
Pennsylvania
$1.53M
AC
286
AXQ Capital
New Jersey
$1.5M
I
287
InceptionR
California
$1.46M
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$1.45M
GI
289
Gradient Investments
Minnesota
$1.43M
VPIM
290
Vanguard Personalized Indexing Management
California
$1.43M
ZBNA
291
Zions Bancorporation, National Association
Utah
$1.43M
VAS
292
Vestmark Advisory Solutions
Massachusetts
$1.42M
HCA
293
Harbor Capital Advisors
Illinois
$1.4M
Nordea Investment Management
294
Nordea Investment Management
Sweden
$1.35M
Grantham, Mayo, Van Otterloo & Co (GMO)
295
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.35M
FNBOO
296
First National Bank of Omaha
Nebraska
$1.34M
DILIC
297
Dai-ichi Life Insurance Company
Japan
$1.33M
LRPA
298
L. Roy Papp & Associates
Arizona
$1.28M
AI
299
Atria Investments
North Carolina
$1.27M
Macquarie Group
300
Macquarie Group
Australia
$1.26M