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Dynatrace

550 hedge funds and large institutions have $12.7B invested in Dynatrace in 2024 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 219 increasing their positions, 194 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $173M | Put options by funds: $81.3M

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

26% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 66

13% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 194

2.77% more ownership

Funds ownership: 92.17%94.94% (+2.8%)

1% more funds holding

Funds holding: 542550 (+8)

0% more capital invested

Capital invested by funds: $12.7B → $12.7B (+$24.1M)

Holders
550
Holders Change
+8
Holders Change %
+1.48%
% of All Funds
7.94%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.19%
New
83
Increased
219
Reduced
194
Closed
66
Calls
$173M
Puts
$81.3M
Net Calls
+$91.4M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
151
Nomura Asset Management
Japan
$6.48M
CM
152
Cercano Management
Washington
$6.48M -$21.9M -474,291 -77%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.38M -$112K -2,440 -2%
MIM
154
MetLife Investment Management
New Jersey
$6.22M -$169K -3,664 -3%
LPL Financial
155
LPL Financial
California
$6.17M -$2.07M -44,858 -25%
MOACM
156
Mutual of America Capital Management
New York
$6.16M -$237K -5,136 -4%
Man Group
157
Man Group
United Kingdom
$6.08M -$135M -2,925,547 -96%
Mitsubishi UFJ Trust & Banking
158
Mitsubishi UFJ Trust & Banking
Japan
$5.84M -$212K -4,602 -3%
TCM
159
Teza Capital Management
Illinois
$5.74M +$4.22M +91,631 +250%
AB
160
Amalgamated Bank
New York
$5.64M -$445K -9,648 -7%
AAP
161
Ardsley Advisory Partners
Connecticut
$5.53M -$622K -13,500 -10%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$5.4M -$114K -2,480 -2%
BC
163
Burney Company
Virginia
$5.31M -$2.21M -47,961 -29%
GC
164
Guggenheim Capital
Illinois
$5.3M -$2.12M -46,101 -28%
CA
165
Cullinan Associates
Kentucky
$5.28M
VEPM
166
Vista Equity Partners Management
California
$5.24M +$484K +10,499 +10%
CSPIA
167
Cary Street Partners Investment Advisory
Virginia
$5.23M +$526K +11,427 +11%
DB
168
Danske Bank
Denmark
$5.14M -$681K -14,780 -11%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$5.07M -$255K -5,533 -5%
Simplex Trading
170
Simplex Trading
Illinois
$5.01M +$4.37M +94,913 +557%
AG
171
Artal Group
Luxembourg
$4.88M +$3.36M +73,000 +203%
GAM
172
Gotham Asset Management
New York
$4.83M +$443K +9,625 +10%
MSV
173
MN Services Vermogensbeheer
Netherlands
$4.82M -$180K -3,900 -3%
QCM
174
Qsemble Capital Management
New York
$4.81M +$2.35M +51,088 +91%
LAM
175
LECAP Asset Management
United Kingdom
$4.8M +$4.94M +107,326 New

DT Hedge Fund Activity: Q2 2024 in Review

550 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q2 2024, worth a combined $12.7B — up 0.19% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new DT positions and 66 closed out — a net gain of 17 holders — while 219 added to existing stakes and 194 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $310M. The largest seller was Thoma Bravo, exiting entirely with an estimated $356M sold.

  • 550 institutional investors held Dynatrace (DT) as of Q2 2024, up from 542 in Q1 2024.
  • Funds reported $12.7B of Dynatrace stock for Q2 2024, up 0.19% quarter-over-quarter.
  • 83 funds opened new Dynatrace positions in Q2 2024 and 66 closed out, a net change of +17 holders.
  • The largest Dynatrace buyer in Q2 2024 was Citadel Advisors, an estimated $310M added.
  • The largest Dynatrace seller in Q2 2024 was Thoma Bravo, an estimated $356M sold.

Based on aggregated 13F filings for Q2 2024.