Dynatrace
428 hedge funds and large institutions have $11.9B invested in Dynatrace in 2023 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 191 increasing their positions, 117 reducing their positions, and 40 closing their positions.
150% more call options, than puts
Call options by funds: $137M | Put options by funds: $54.7M
103% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 40
63% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 117
10% more capital invested
Capital invested by funds: $10.8B → $11.9B (+$1.09B)
10% more funds holding
Funds holding: 390 → 428 (+38)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
1.08% less ownership
Funds ownership: 98.63% → 97.55% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$269M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$194M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$81M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$68.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TB
Thoma Bravo
Chicago,
Illinois
|
-$598M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$159M |
| 3 |
Goldman Sachs
New York
|
-$158M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$94.5M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$60.9M |
DT Hedge Fund Activity: Q1 2023 in Review
428 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q1 2023, worth a combined $11.9B — up 10% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new DT positions and 40 closed out — a net gain of 41 holders — while 191 added to existing stakes and 117 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $269M. The largest seller was Thoma Bravo, cutting an estimated $598M.
- 428 institutional investors held Dynatrace (DT) as of Q1 2023, up from 390 in Q4 2022.
- Funds reported $11.9B of Dynatrace stock for Q1 2023, up 10% quarter-over-quarter.
- 81 funds opened new Dynatrace positions in Q1 2023 and 40 closed out, a net change of +41 holders.
- The largest Dynatrace buyer in Q1 2023 was T. Rowe Price Associates, an estimated $269M added.
- The largest Dynatrace seller in Q1 2023 was Thoma Bravo, an estimated $598M sold.
Based on aggregated 13F filings for Q1 2023.