Dynatrace
472 hedge funds and large institutions have $14.4B invested in Dynatrace in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 181 increasing their positions, 157 reducing their positions, and 39 closing their positions.
116% more call options, than puts
Call options by funds: $226M | Put options by funds: $104M
115% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 39
20% more capital invested
Capital invested by funds: $11.9B → $14.4B (+$2.43B)
15% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 157
10% more funds holding
Funds holding: 428 → 472 (+44)
1.52% less ownership
Funds ownership: 97.55% → 96.02% (-1.5%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$639M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$150M |
| 3 |
BlackRock
New York
|
+$96.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$77.8M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$74.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TB
Thoma Bravo
Chicago,
Illinois
|
-$837M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$329M |
| 3 |
HCM
HMI Capital Management
San Francisco,
California
|
-$128M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$84.6M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$40.1M |
DT Hedge Fund Activity: Q2 2023 in Review
472 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q2 2023, worth a combined $14.4B — up 20% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new DT positions and 39 closed out — a net gain of 45 holders — while 181 added to existing stakes and 157 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $639M. The largest seller was Thoma Bravo, cutting an estimated $837M.
- 472 institutional investors held Dynatrace (DT) as of Q2 2023, up from 428 in Q1 2023.
- Funds reported $14.4B of Dynatrace stock for Q2 2023, up 20% quarter-over-quarter.
- 84 funds opened new Dynatrace positions in Q2 2023 and 39 closed out, a net change of +45 holders.
- The largest Dynatrace buyer in Q2 2023 was T. Rowe Price Associates, an estimated $639M added.
- The largest Dynatrace seller in Q2 2023 was Thoma Bravo, an estimated $837M sold.
Based on aggregated 13F filings for Q2 2023.