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Dynatrace

530 hedge funds and large institutions have $15.1B invested in Dynatrace in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 265 increasing their positions, 139 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 139

56% more call options, than puts

Call options by funds: $217M | Put options by funds: $139M

19% more capital invested

Capital invested by funds: $12.7B → $15.1B (+$2.47B)

0.19% more ownership

Funds ownership: 94.94%95.13% (+0.19%)

4% less funds holding

Funds holding: 550530 (-20)

16% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 91

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
530
Holders Change
-20
Holders Change %
-3.64%
% of All Funds
7.61%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.11%
New
76
Increased
265
Reduced
139
Closed
91
Calls
$217M
Puts
$139M
Net Calls
+$77.8M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KC
51
Keenan Capital
California
$56.9M +$2.76M +58,000 +6%
Two Sigma Investments
52
Two Sigma Investments
New York
$53.8M +$23.9M +501,508 +100%
N
53
Nuveen
North Carolina
$51.6M +$9.98M +209,632 +28%
Legal & General Group
54
Legal & General Group
United Kingdom
$48.9M +$8.63M +181,292 +25%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$48.6M +$5.97M +125,502 +16%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$48.2M +$9.45M +198,568 +28%
GT
57
Glenmede Trust
Pennsylvania
$47.3M +$1.57M +33,013 +4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$46.4M +$5.96M +125,160 +17%
Temasek Holdings
59
Temasek Holdings
Singapore
$45.8M +$2.77M +58,139 +7%
AI
60
Advent International
Massachusetts
$45.7M -$36.9M -775,000 -48%
SEI Investments
61
SEI Investments
Pennsylvania
$45.5M +$4.91M +103,221 +14%
Swiss National Bank
62
Swiss National Bank
Switzerland
$45M +$2.48M +52,000 +7%
CC
63
Cornerstone Capital
California
$40.2M
Baird Financial Group
64
Baird Financial Group
Wisconsin
$40.2M -$3.14M -65,994 -8%
SO
65
STRS Ohio
Ohio
$39.3M +$1.87M +39,320 +6%
Principal Financial Group
66
Principal Financial Group
Iowa
$38.9M -$5.36M -112,674 -13%
WP
67
Woodline Partners
California
$35.4M +$6.97M +146,319 +28%
William Blair & Company
68
William Blair & Company
Illinois
$32.9M +$3.79M +79,503 +15%
JCM
69
Junto Capital Management
New York
$32.9M +$29.3M +614,790 New
AAMU
70
AEGON Asset Management (UK)
United Kingdom
$32M -$3.29M -69,075 -10%
Canada Life
71
Canada Life
Manitoba, Canada
$31.4M +$1.07M +22,438 +4%
BAMCO Inc
72
BAMCO Inc
New York
$30.6M
WorldQuant Millennium Advisors
73
WorldQuant Millennium Advisors
New York
$29.9M +$11.3M +237,442 +74%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$29.5M +$2.29M +48,155 +10%
AQR Capital Management
75
AQR Capital Management
Connecticut
$29.4M +$19.2M +404,027 +273%

DT Hedge Fund Activity: Q3 2024 in Review

530 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q3 2024, worth a combined $15.1B — up 19% from $12.7B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of DT and 76 opened new positions — a net loss of 15 holders — while 139 trimmed existing stakes and 265 added.

The largest buyer was BlackRock, adding an estimated $199M. The largest seller was Fidelity Investments, cutting an estimated $302M.

  • 530 institutional investors held Dynatrace (DT) as of Q3 2024, down from 550 in Q2 2024.
  • Funds reported $15.1B of Dynatrace stock for Q3 2024, up 19% quarter-over-quarter.
  • 76 funds opened new Dynatrace positions in Q3 2024 and 91 closed out, a net change of -15 holders.
  • The largest Dynatrace buyer in Q3 2024 was BlackRock, an estimated $199M added.
  • The largest Dynatrace seller in Q3 2024 was Fidelity Investments, an estimated $302M sold.

Based on aggregated 13F filings for Q3 2024.