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Dynatrace

579 hedge funds and large institutions have $10.9B invested in Dynatrace in 2026 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 226 increasing their positions, 222 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $63.2M | Put options by funds: $15.8M

2.64% more ownership

Funds ownership: 96.53%99.17% (+2.6%)

2% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 222

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less funds holding

Funds holding: 662579 (-83)

13% less capital invested

Capital invested by funds: $12.6B → $10.9B (-$1.66B)

48% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 155

Holders
579
Holders Change
-83
Holders Change %
-12.54%
% of All Funds
7.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
81
Increased
226
Reduced
222
Closed
155
Calls
$63.2M
Puts
$15.8M
Net Calls
+$47.5M
Net Calls Change
-$97.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$95M +$28.7M +749,793 +41%
Brown Advisory
27
Brown Advisory
Maryland
$94.4M -$271M -7,095,776 -74%
Northern Trust
28
Northern Trust
Illinois
$92.2M -$12.2M -319,244 -11%
Morgan Stanley
29
Morgan Stanley
New York
$89.3M -$3.05M -79,924 -3%
Squarepoint
30
Squarepoint
New York
$88.6M +$50.3M +1,316,187 +122%
WorldQuant Millennium Advisors
31
WorldQuant Millennium Advisors
New York
$84.9M +$26M +679,259 +42%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$83.6M +$18.1M +473,465 +26%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$82.8M -$3.88M -101,543 -4%
BAMCO Inc
34
BAMCO Inc
New York
$79.9M +$25.2M +660,194 +44%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$75M +$1.6M +41,971 +2%
QCM
36
Quantinno Capital Management
New York
$73.6M +$32.8M +858,477 +76%
Vanguard Fiduciary Trust
37
Vanguard Fiduciary Trust
Pennsylvania
$69.9M +$72.3M +1,890,822 New
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$69.7M +$72.1M +1,885,851 New
Jane Street
39
Jane Street
New York
$69.6M +$23.8M +622,839 +49%
AQR Capital Management
40
AQR Capital Management
Connecticut
$69.1M +$41.4M +1,083,770 +138%
CAM
41
Congress Asset Management
Massachusetts
$66.9M -$30.9M -807,248 -31%
KC
42
Keenan Capital
California
$60.9M +$7.53M +197,000 +14%
Deutsche Bank
43
Deutsche Bank
Germany
$60.9M -$36.3M -949,644 -37%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$58.4M +$32.5M +850,262 +117%
Goldman Sachs
45
Goldman Sachs
New York
$56.9M -$138M -3,617,781 -70%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$56M -$52.5M -1,372,630 -48%
Millennium Management
47
Millennium Management
New York
$55.9M -$2.53M -66,206 -4%
Nuveen
48
Nuveen
North Carolina
$49.5M +$11.4M +298,310 +29%
Handelsbanken Fonder
49
Handelsbanken Fonder
Sweden
$48.5M -$8.07M -211,000 -14%
TCM
50
TimesSquare Capital Management
New York
$46.2M -$816K -21,351 -2%

DT Hedge Fund Activity: Q1 2026 in Review

579 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q1 2026, worth a combined $10.9B — down 13% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 155 funds closed out of DT and 81 opened new positions — a net loss of 74 holders — while 222 trimmed existing stakes and 226 added.

The largest buyer was UBS Group, adding an estimated $400M. The largest seller was Brown Advisory, cutting an estimated $271M.

  • 579 institutional investors held Dynatrace (DT) as of Q1 2026, down from 662 in Q4 2025.
  • Funds reported $10.9B of Dynatrace stock for Q1 2026, down 13% quarter-over-quarter.
  • 81 funds opened new Dynatrace positions in Q1 2026 and 155 closed out, a net change of -74 holders.
  • The largest Dynatrace buyer in Q1 2026 was UBS Group, an estimated $400M added.
  • The largest Dynatrace seller in Q1 2026 was Brown Advisory, an estimated $271M sold.

Based on aggregated 13F filings for Q1 2026.