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
Norges Bank
26
Norges Bank
Norway
$94.3M
AI
27
Advent International
Massachusetts
$76.4M -$16.7M -319,709 -20%
HHMI
28
Howard Hughes Medical Institute
Maryland
$75.5M
VOYA Investment Management
29
VOYA Investment Management
Georgia
$72.8M +$6.08M +116,386 +10%
AM
30
Atreides Management
Massachusetts
$72.5M +$12.6M +240,999 +24%
First Trust Advisors
31
First Trust Advisors
Illinois
$72.1M +$28.9M +553,617 +81%
JP Morgan Chase
32
JP Morgan Chase
New York
$68.8M +$49.7M +952,350 +422%
Northern Trust
33
Northern Trust
Illinois
$66.1M -$2.17M -41,484 -4%
JC
34
Joho Capital
New York
$64.8M +$19.5M +374,000 +51%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$62.6M +$16.9M +323,353 +43%
KC
36
Keenan Capital
California
$58.8M
Wellington Management Group
37
Wellington Management Group
Massachusetts
$55.5M +$27.7M +530,911 +126%
N
38
Nuveen
North Carolina
$55M +$1.42M +27,235 +3%
Charles Schwab
39
Charles Schwab
California
$54.6M +$1.26M +24,097 +3%
ClearBridge Investments
40
ClearBridge Investments
New York
$54.3M +$2.33M +44,561 +5%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$53.6M +$3.8M +72,705 +9%
CCM
42
Cota Capital Management
California
$53.5M +$3.33M +63,852 +7%
MC
43
MIG Capital
California
$51.6M -$743K -14,225 -2%
Kayne Anderson Rudnick Investment Management
44
Kayne Anderson Rudnick Investment Management
California
$49.7M +$98.2K +1,880 +0.2%
Bank of America
45
Bank of America
North Carolina
$49.6M -$28.9M -552,605 -39%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$49.4M -$22.7M -435,600 -34%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$45.1M +$13.6M +260,996 +51%
Victory Capital Management
48
Victory Capital Management
Texas
$44.2M +$1.45M +27,798 +4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$43.8M +$2.46M +47,191 +7%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$43.8M +$31.7M +606,035 +534%

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.