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Dynatrace

652 hedge funds and large institutions have $12.6B invested in Dynatrace in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 228 increasing their positions, 242 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

6% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 242

11% less capital invested

Capital invested by funds: $14.2B → $12.6B (-$1.6B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
652
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$186M
Puts
$41.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DB
101
Danske Bank
Denmark
$16.9M
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$15.9M
GAM
103
Gotham Asset Management
New York
$15.7M
PPF
104
PFA Pension Forsikringsaktieselskab
$15.5M
SPS
105
Susquehanna Portfolio Strategies
Pennsylvania
$15.4M
AAF
106
Andra AP-fonden
Sweden
$15.1M
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$14.6M
AC
108
Armistice Capital
New York
$14.6M
Osaic Holdings
109
Osaic Holdings
Arizona
$14.4M
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$14.3M
Victory Capital Management
111
Victory Capital Management
Texas
$14.2M
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$13.9M
Russell Investments Group
113
Russell Investments Group
United Kingdom
$13.7M
NAMI
114
Nomura Asset Management International
Pennsylvania
$13.7M
TC
115
TwinBeech Capital
New York
$13.5M
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$13M
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$12.1M
William Blair & Company
118
William Blair & Company
Illinois
$11.8M
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$11.5M
Universal-Beteiligungs- und Servicegesellschaft
120
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11.5M
CFM
121
Coronation Fund Managers
South Africa
$11.4M
Bank Julius Baer & Co
122
Bank Julius Baer & Co
Switzerland
$11.3M
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$11M
TSM
124
Two Star Manager
Florida
$11M
Aviva
125
Aviva
United Kingdom
$10.9M