We are live on ! Find out more
DT icon

Dynatrace

578 hedge funds and large institutions have $15.5B invested in Dynatrace in 2024 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 250 increasing their positions, 161 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 55

79% more call options, than puts

Call options by funds: $185M | Put options by funds: $103M

55% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 161

9% more funds holding

Funds holding: 530578 (+48)

2% more capital invested

Capital invested by funds: $15.1B → $15.5B (+$329M)

0.29% more ownership

Funds ownership: 95.13%95.43% (+0.29%)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
578
Holders Change
+48
Holders Change %
+9.06%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
112
Increased
250
Reduced
161
Closed
55
Calls
$185M
Puts
$103M
Net Calls
+$81.8M
Net Calls Change
+$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
401
Voleon Capital Management
California
$388K +$390K +7,145 New
Carson Wealth (CWM LLC)
402
Carson Wealth (CWM LLC)
Nebraska
$383K -$873 -16 -0.2%
BTI
403
Blue Trust Inc
Georgia
$377K -$146K -2,682 -28%
VIM
404
Vinva Investment Management
Australia
$373K +$376K +6,891 New
Rafferty Asset Management
405
Rafferty Asset Management
New York
$371K -$2.84K -52 -0.8%
DWM
406
Dynasty Wealth Management
Florida
$370K +$75.1K +1,377 +25%
DFCM
407
Dark Forest Capital Management
Puerto Rico
$369K +$371K +6,795 New
QI
408
Qtron Investments
Massachusetts
$368K
MC
409
Machina Capital
France
$363K +$364K +6,672 New
SCA
410
Summit Creek Advisors
Minnesota
$359K
P
411
&Partners
Tennessee
$357K +$86.9K +1,593 +33%
UM
412
UniSuper Management
Australia
$353K
EC
413
EntryPoint Capital
New York
$353K +$354K +6,497 New
LG
414
LaFleur & Godfrey
Michigan
$352K +$353K +6,480 New
PWG
415
Portside Wealth Group
Utah
$350K +$2.62K +48 +0.8%
AWA
416
Aaron Wealth Advisors
Illinois
$350K +$9.71K +178 +3%
CAPTRUST Financial Advisors
417
CAPTRUST Financial Advisors
North Carolina
$342K +$9.65K +177 +3%
MC
418
MIG Capital
California
$339K +$340K +6,234 New
Schroder Investment Management Group
419
Schroder Investment Management Group
United Kingdom
$332K +$333K +6,107 New
AWAU
420
Alliance Wealth Advisors (Utah)
Utah
$332K -$20.5K -376 -6%
FWM
421
FFT Wealth Management
Pennsylvania
$326K +$328K +6,007 New
QIM
422
Quantitative Investment Management
Virginia
$324K +$326K +5,968 New
XT
423
XTX Topco
Cayman Islands
$323K -$2.15M -39,499 -87%
Northwestern Mutual Wealth Management
424
Northwestern Mutual Wealth Management
Wisconsin
$321K -$28.3K -519 -8%
MOS
425
MGO One Seven
Ohio
$320K +$56.1K +1,028 +21%

DT Hedge Fund Activity: Q4 2024 in Review

578 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q4 2024, worth a combined $15.5B — up 2.2% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new DT positions and 55 closed out — a net gain of 57 holders — while 250 added to existing stakes and 161 trimmed.

The largest buyer was Dragoneer Investment Group, opening a new position worth an estimated $243M. The largest seller was Citadel Advisors, cutting an estimated $268M.

  • 578 institutional investors held Dynatrace (DT) as of Q4 2024, up from 530 in Q3 2024.
  • Funds reported $15.5B of Dynatrace stock for Q4 2024, up 2.2% quarter-over-quarter.
  • 112 funds opened new Dynatrace positions in Q4 2024 and 55 closed out, a net change of +57 holders.
  • The largest Dynatrace buyer in Q4 2024 was Dragoneer Investment Group, an estimated $243M added.
  • The largest Dynatrace seller in Q4 2024 was Citadel Advisors, an estimated $268M sold.

Based on aggregated 13F filings for Q4 2024.