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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
CM
151
CastleKnight Management
New York
$4.44M +$4.59M +120,100 New
OAM
152
Oppenheimer Asset Management
New York
$4.38M -$364K -9,536 -7%
CRC
153
Curi RMB Capital
Illinois
$4.37M +$2.23M +58,312 +97%
WG
154
Winton Group
United Kingdom
$4.37M +$4.27M +111,794 +1,747%
PFPG
155
Pinnacle Financial Partners (Georgia)
Georgia
$4.24M +$541K +14,151 +14%
MOACM
156
Mutual of America Capital Management
New York
$4.23M -$427K -11,174 -9%
RL
157
Ruffer LLP
United Kingdom
$4.19M +$4.32M +113,055 New
CS
158
Candriam SCA
Luxembourg
$4.16M -$116K -3,036 -3%
JIC
159
Johnson Investment Counsel
Ohio
$4.11M +$831K +21,735 +24%
SC
160
Slow Capital
California
$4M +$1.91M +49,944 +86%
PI
161
PineBridge Investments
New York
$3.84M -$1.98M -51,918 -33%
HF
162
HRT Financial
New York
$3.84M -$5.13M -134,335 -56%
EMPI
163
Elo Mutual Pension Insurance
Finland
$3.74M +$880K +23,011 +29%
VI
164
Vestcor Inc
New Brunswick, Canada
$3.7M -$262K -6,846 -6%
TAF
165
Tredje AP-fonden
Sweden
$3.62M +$1.99M +52,010 +114%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$3.54M
ET
167
Entropy Technologies
New York
$3.51M +$54.7K +1,432 +2%
Cetera Investment Advisers
168
Cetera Investment Advisers
Illinois
$3.39M -$484K -12,662 -12%
Focus Partners Wealth
169
Focus Partners Wealth
Massachusetts
$3.37M -$4.53M -118,467 -56%
AIP
170
Ameritas Investment Partners
Nebraska
$3.26M +$159K +4,171 +5%
YCM
171
Yousif Capital Management
Michigan
$3.26M -$226K -5,906 -6%
CB
172
Commerce Bank
Missouri
$3.22M -$1.68M -43,984 -34%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$3.2M +$118K +3,100 +4%
BNP Paribas Asset Management
174
BNP Paribas Asset Management
France
$3.19M -$20.5M -537,043 -86%
HSBC Holdings
175
HSBC Holdings
United Kingdom
$3.19M -$6.04M -157,943 -65%

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.