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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
JP Morgan Chase
26
JP Morgan Chase
New York
$51.8M -$13.8M -379,790 -22%
HHMI
27
Howard Hughes Medical Institute
Maryland
$49.5M – – –
AI
28
Advent International
Massachusetts
$48.5M – – –
VOYA Investment Management
29
VOYA Investment Management
Georgia
$47.4M +$4.37M +120,247 +11%
Charles Schwab
30
Charles Schwab
California
$45.8M +$2.02M +55,451 +5%
UBS AM
31
UBS AM
Illinois
$43.8M -$957K -26,339 -2%
ClearBridge Investments
32
ClearBridge Investments
New York
$42.8M – – –
Bank of America
33
Bank of America
North Carolina
$41.8M -$2.15M -59,020 -5%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$41.5M +$32.7M +900,635 +490%
Alkeon Capital Management
35
Alkeon Capital Management
New York
$37.4M -$25.3M -694,847 -42%
Swedbank
36
Swedbank
Sweden
$35.7M +$4.41M +121,400 +15%
CCM
37
Cota Capital Management
California
$35.2M -$829K -22,796 -2%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$35.2M +$16M +439,096 +92%
Millennium Management
39
Millennium Management
New York
$34.5M -$2.29M -62,946 -7%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$33.1M +$4.45M +122,371 +16%
Holocene Advisors
41
Holocene Advisors
New York
$32.1M +$30.5M +837,742 New
Deutsche Bank
42
Deutsche Bank
Germany
$32.1M -$6.66M -183,351 -18%
Principal Financial Group
43
Principal Financial Group
Iowa
$31.6M +$1.19M +32,845 +4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$31.3M -$1.89M -51,891 -6%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$31M +$636K +17,487 +2%
Legal & General Group
46
Legal & General Group
United Kingdom
$30.8M -$1.05M -28,793 -3%
VMPIC
47
Varma Mutual Pension Insurance Co
Finland
$29M – – –
Westfield Capital Management
48
Westfield Capital Management
Massachusetts
$29M +$27.5M +757,424 New
AAMU
49
AEGON Asset Management (UK)
United Kingdom
$28M +$1.6M +44,148 +6%
N
50
Nuveen
North Carolina
$27.3M -$2.47M -68,089 -9%
1
2
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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.