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Dynatrace

658 hedge funds and large institutions have $12.6B invested in Dynatrace in 2025 Q4 according to their latest regulatory filings, with 119 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 (-$1.58B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
658
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
AI
301
Atria Investments
North Carolina
$1.27M
Macquarie Group
302
Macquarie Group
Australia
$1.26M
PEAK6
303
PEAK6
Illinois
$1.23M
NYLIM
304
New York Life Investment Management
New York
$1.22M
AAM
305
Azzad Asset Management
Virginia
$1.22M
AA
306
ALPS Advisors
Colorado
$1.22M
UF
307
Univest Financial
Pennsylvania
$1.21M
ACM
308
Aquatic Capital Management
Illinois
$1.2M
FCM
309
Fieldview Capital Management
Michigan
$1.2M
YDMI
310
Y.D. More Investments
Israel
$1.17M
GC
311
Globeflex Capital
California
$1.15M
TI
312
Tidal Investments
Wisconsin
$1.14M
AC
313
Allstate Corporation
Illinois
$1.14M
US Bancorp
314
US Bancorp
Minnesota
$1.12M
VC
315
VarCov Co
Connecticut
$1.08M
PS
316
Principal Securities
Iowa
$1.08M
AIM
317
Aigen Investment Management
New York
$1.07M
FDCDDQ
318
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.07M
BIM
319
Bridges Investment Management
Nebraska
$1.07M
PCM
320
Polymer Capital Management
New York
$1.07M
GH
321
GAM Holding
Switzerland
$1.06M
SC
322
SummitTX Capital
Texas
$1.05M
WP
323
Woodline Partners
California
$1.05M
PA
324
Parallel Advisors
California
$1.02M
CL
325
CIM LLC
New York
$1.01M