We are live on ! Find out more
DT icon

Dynatrace

550 hedge funds and large institutions have $12.7B invested in Dynatrace in 2024 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 219 increasing their positions, 194 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $173M | Put options by funds: $81.3M

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

26% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 66

13% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 194

2.77% more ownership

Funds ownership: 92.17%94.94% (+2.8%)

1% more funds holding

Funds holding: 542550 (+8)

0% more capital invested

Capital invested by funds: $12.7B → $12.7B (+$24.1M)

Holders
550
Holders Change
+8
Holders Change %
+1.48%
% of All Funds
7.94%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.19%
New
83
Increased
219
Reduced
194
Closed
66
Calls
$173M
Puts
$81.3M
Net Calls
+$91.4M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$49.6M +$3.41M +74,069 +7%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$49.6M +$3.58M +77,703 +8%
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$49.3M +$50.8M +1,102,249 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$49M +$30.2M +655,676 +149%
AG
55
Avala Global
New York
$45.3M +$26.8M +582,000 +135%
KC
56
Keenan Capital
California
$45.1M +$7.33M +159,000 +19%
GT
57
Glenmede Trust
Pennsylvania
$38.1M -$7.48M -162,347 -16%
Principal Financial Group
58
Principal Financial Group
Iowa
$37.6M -$4.79M -104,006 -11%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$36.6M -$29.5M -641,225 -44%
Temasek Holdings
60
Temasek Holdings
Singapore
$35.7M +$36.8M +797,764 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$35.3M -$1.46M -31,600 -4%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$35.1M +$1.29M +28,065 +4%
N
63
Nuveen
North Carolina
$33.8M +$4.94M +107,254 +17%
CC
64
Cornerstone Capital
California
$33.7M +$34.7M +752,639 New
SEI Investments
65
SEI Investments
Pennsylvania
$33.5M +$6.11M +132,533 +22%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$33.3M +$307K +6,670 +0.9%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$33M +$29M +629,749 +767%
Legal & General Group
68
Legal & General Group
United Kingdom
$32.8M +$346K +7,502 +1%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$32.4M +$33.3M +723,231 New
Renaissance Technologies
70
Renaissance Technologies
New York
$32M -$28.6M -620,300 -46%
SO
71
STRS Ohio
Ohio
$31.1M -$91.1K -1,978 -0.3%
UBS Group
72
UBS Group
Switzerland
$29.9M +$9.32M +202,280 +43%
AAMU
73
AEGON Asset Management (UK)
United Kingdom
$29.8M -$10.4M -226,123 -25%
TI
74
Trexquant Investment
Connecticut
$29.7M +$28.9M +626,919 +1,748%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$27.7M -$31.1M -675,682 -52%

DT Hedge Fund Activity: Q2 2024 in Review

550 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q2 2024, worth a combined $12.7B — up 0.19% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new DT positions and 66 closed out — a net gain of 17 holders — while 219 added to existing stakes and 194 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $310M. The largest seller was Thoma Bravo, exiting entirely with an estimated $356M sold.

  • 550 institutional investors held Dynatrace (DT) as of Q2 2024, up from 542 in Q1 2024.
  • Funds reported $12.7B of Dynatrace stock for Q2 2024, up 0.19% quarter-over-quarter.
  • 83 funds opened new Dynatrace positions in Q2 2024 and 66 closed out, a net change of +17 holders.
  • The largest Dynatrace buyer in Q2 2024 was Citadel Advisors, an estimated $310M added.
  • The largest Dynatrace seller in Q2 2024 was Thoma Bravo, an estimated $356M sold.

Based on aggregated 13F filings for Q2 2024.