Dynatrace
542 hedge funds and large institutions have $12.7B invested in Dynatrace in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 258 increasing their positions, 143 reducing their positions, and 72 closing their positions.
91% more call options, than puts
Call options by funds: $170M | Put options by funds: $89M
80% more repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 143
46% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 72
6% more funds holding
Funds holding: 513 → 542 (+29)
0.85% less ownership
Funds ownership: 93.02% → 92.17% (-0.85%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
18% less capital invested
Capital invested by funds: $15.5B → $12.7B (-$2.83B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$238M |
| 2 |
Pictet Asset Management
Carouge,
Switzerland
|
+$181M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$150M |
| 4 |
Man Group
London,
United Kingdom
|
+$140M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$96.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TB
Thoma Bravo
Chicago,
Illinois
|
-$890M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$399M |
| 3 |
Morgan Stanley
New York
|
-$308M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$215M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$128M |
DT Hedge Fund Activity: Q1 2024 in Review
542 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q1 2024, worth a combined $12.7B — down 18% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new DT positions and 72 closed out — a net gain of 33 holders — while 258 added to existing stakes and 143 trimmed.
The largest buyer was Dragoneer Investment Group, opening a new position worth an estimated $238M. The largest seller was Thoma Bravo, cutting an estimated $890M.
- 542 institutional investors held Dynatrace (DT) as of Q1 2024, up from 513 in Q4 2023.
- Funds reported $12.7B of Dynatrace stock for Q1 2024, down 18% quarter-over-quarter.
- 105 funds opened new Dynatrace positions in Q1 2024 and 72 closed out, a net change of +33 holders.
- The largest Dynatrace buyer in Q1 2024 was Dragoneer Investment Group, an estimated $238M added.
- The largest Dynatrace seller in Q1 2024 was Thoma Bravo, an estimated $890M sold.
Based on aggregated 13F filings for Q1 2024.