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Dynatrace

579 hedge funds and large institutions have $10.9B invested in Dynatrace in 2026 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 226 increasing their positions, 222 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $63.2M | Put options by funds: $15.8M

2.64% more ownership

Funds ownership: 96.53%99.17% (+2.6%)

2% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 222

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less funds holding

Funds holding: 662579 (-83)

13% less capital invested

Capital invested by funds: $12.6B → $10.9B (-$1.66B)

48% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 155

Holders
579
Holders Change
-83
Holders Change %
-12.54%
% of All Funds
7.09%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
81
Increased
226
Reduced
222
Closed
155
Calls
$63.2M
Puts
$15.8M
Net Calls
+$47.5M
Net Calls Change
-$97.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PPF
101
PFA Pension Forsikringsaktieselskab
$13M -$24.5K -640 -0.2%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$12.7M -$197M -5,157,313 -94%
Osaic Holdings
103
Osaic Holdings
Arizona
$12.2M -$84.4K -2,207 -0.7%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$11.9M
NAMI
105
Nomura Asset Management International
Pennsylvania
$11.6M -$54.9K -1,435 -0.5%
CPIM
106
Cypress Point Investment Management
California
$11.3M +$7.88M +206,210 +210%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$11.1M +$7.84M +205,149 +215%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$10.8M -$19.6M -512,814 -64%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$10.7M -$1.8M -47,200 -14%
Vanguard Asset Management
110
Vanguard Asset Management
$10.2M +$10.5M +275,284 New
Man Group
111
Man Group
United Kingdom
$9.66M -$13.5M -352,317 -57%
DE
112
Defiance ETFs
New York
$9.17M +$1.15M +30,054 +14%
PCM
113
Penserra Capital Management
California
$9.17M +$1.15M +30,054 +14%
Lazard Asset Management
114
Lazard Asset Management
New York
$8.96M +$4.6M +120,426 +99%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$8.89M -$511K -13,356 -5%
TI
116
Trexquant Investment
Connecticut
$8.71M -$8.54M -223,522 -49%
Victory Capital Management
117
Victory Capital Management
Texas
$8.68M -$3.54M -92,744 -28%
NC
118
Nicholas Company
Wisconsin
$8.36M -$8.31M -217,464 -49%
UM
119
UniSuper Management
Australia
$8.29M -$195K -5,100 -2%
KeyBank National Association
120
KeyBank National Association
Ohio
$8.27M -$13.1M -342,278 -60%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$8.24M +$1.75M +45,836 +26%
Citigroup
122
Citigroup
New York
$8.22M -$8.5M -222,322 -50%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.47M +$1.05M +27,376 +16%
Prudential Financial
124
Prudential Financial
New Jersey
$7.24M +$1.83M +47,776 +32%
Universal-Beteiligungs- und Servicegesellschaft
125
Universal-Beteiligungs- und Servicegesellschaft
Germany
$7.17M -$2.68M -70,223 -27%

DT Hedge Fund Activity: Q1 2026 in Review

579 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q1 2026, worth a combined $10.9B — down 13% from $12.6B a quarter earlier.

Sellers outnumbered buyers: 155 funds closed out of DT and 81 opened new positions — a net loss of 74 holders — while 222 trimmed existing stakes and 226 added.

The largest buyer was UBS Group, adding an estimated $400M. The largest seller was Brown Advisory, cutting an estimated $271M.

  • 579 institutional investors held Dynatrace (DT) as of Q1 2026, down from 662 in Q4 2025.
  • Funds reported $10.9B of Dynatrace stock for Q1 2026, down 13% quarter-over-quarter.
  • 81 funds opened new Dynatrace positions in Q1 2026 and 155 closed out, a net change of -74 holders.
  • The largest Dynatrace buyer in Q1 2026 was UBS Group, an estimated $400M added.
  • The largest Dynatrace seller in Q1 2026 was Brown Advisory, an estimated $271M sold.

Based on aggregated 13F filings for Q1 2026.