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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
William Blair & Company
126
William Blair & Company
Illinois
$7.11M -$3.07M -80,376 -29%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$6.93M -$1.84M -48,220 -20%
Verition Fund Management
128
Verition Fund Management
Connecticut
$6.79M +$4.78M +124,967 +213%
XT
129
XTX Topco
Cayman Islands
$6.7M -$47.2K -1,234 -0.7%
GCM
130
Graham Capital Management
Connecticut
$6.51M +$6.73M +176,083 New
SEI Investments
131
SEI Investments
Pennsylvania
$6.43M -$12.8M -333,619 -66%
MCP
132
Meridiem Capital Partners
Texas
$6.35M +$6.56M +171,652 New
MCM
133
Monimus Capital Management
New Jersey
$6.34M +$6.56M +171,555 New
New York State Teachers Retirement System (NYSTRS)
134
New York State Teachers Retirement System (NYSTRS)
New York
$6.25M -$564K -14,767 -8%
APG Asset Management
135
APG Asset Management
Netherlands
$6.17M -$293K -7,655 -4%
BA
136
Bridgewater Associates
Connecticut
$6.02M -$42.6M -1,113,340 -87%
MIM
137
MetLife Investment Management
New Jersey
$5.91M -$55.4K -1,450 -0.9%
GC
138
Guggenheim Capital
Illinois
$5.83M +$667K +17,448 +12%
SL
139
Siren LLC
Connecticut
$5.55M +$1.33M +34,771 +30%
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$5.47M
AB
141
Amalgamated Bank
New York
$5.27M -$70.7K -1,849 -1%
LPL Financial
142
LPL Financial
California
$5.21M -$3.87M -101,212 -42%
TAM
143
Trillium Asset Management
Massachusetts
$5.13M -$223K -5,830 -4%
Creative Planning
144
Creative Planning
Kansas
$5.1M +$3.71M +96,934 +236%
Wells Fargo
145
Wells Fargo
California
$4.97M +$509K +13,313 +11%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$4.88M
GC
147
Globeflex Capital
California
$4.84M +$3.98M +104,163 +391%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$4.65M +$102K +2,679 +2%
PFSRSONJ
149
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.62M +$18.5K +483 +0.4%
Vanguard Global Advisers
150
Vanguard Global Advisers
Pennsylvania
$4.5M +$4.65M +121,757 New

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.