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Dynatrace
DT

390 hedge funds and large institutions have $10.8B invested in Dynatrace in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 140 increasing their positions, 143 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $122M | Put options by funds: $74.1M

42% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 43

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

7% more capital invested

Capital invested by funds: $10.1B → $10.8B (+$730M)

3% more funds holding

Funds holding: 378 → 390 (+12)

2% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 143

2.69% less ownership

Funds ownership: 101.31% → 98.63% (-2.7%)

Holders
390
Holders Change
+12
Holders Change %
+3.17%
% of All Funds
6.27%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
61
Increased
140
Reduced
143
Closed
43
Calls
$122M
Puts
$74.1M
Net Calls
+$48.3M
Net Calls Change
+$4.22M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$89.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$73.6M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$32.7M
4
RC
RGM Capital
Florida
+$31.8M
5
Holocene Advisors
Holocene Advisors
New York
+$30.5M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$271M
2
DIG
Dragoneer Investment Group
California
-$96.4M
3
DCM
Dorsal Capital Management
California
-$47M
4
Norges Bank
Norges Bank
Norway
-$41.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$33M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
426
Aquatic Capital Management
Illinois
– -$35K -1,000 Closed
EWA
427
EverSource Wealth Advisors
Alabama
– -$24K -678 Closed
BBHC
428
Brown Brothers Harriman & Co
New York
– -$11K -320 Closed
MAM
429
Meeder Asset Management
Ohio
– -$9K -247 Closed
CA
430
Crewe Advisors
Utah
– -$3K -99 Closed
CAL
431
Capital Analysts LLC
Pennsylvania
– -$2K -56 Closed
FMP
432
Financial Management Professionals
Texas
– +$400 +11 New
14 15 16 17
18

DT Hedge Fund Activity: Q4 2022 in Review

390 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q4 2022, worth a combined $10.8B — up 7.2% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new DT positions and 43 closed out — a net gain of 18 holders — while 140 added to existing stakes and 143 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $89.4M. The largest seller was Janus Henderson Group, cutting an estimated $271M.

  • 390 institutional investors held Dynatrace (DT) as of Q4 2022, up from 378 in Q3 2022.
  • Funds reported $10.8B of Dynatrace stock for Q4 2022, up 7.2% quarter-over-quarter.
  • 61 funds opened new Dynatrace positions in Q4 2022 and 43 closed out, a net change of +18 holders.
  • The largest Dynatrace buyer in Q4 2022 was Balyasny Asset Management, an estimated $89.4M added.
  • The largest Dynatrace seller in Q4 2022 was Janus Henderson Group, an estimated $271M sold.

Based on aggregated 13F filings for Q4 2022.