Dynatrace
601 hedge funds and large institutions have $13.7B invested in Dynatrace in 2025 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 264 increasing their positions, 191 reducing their positions, and 60 closing their positions.
188% more call options, than puts
Call options by funds: $179M | Put options by funds: $62.2M
52% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 60
38% more repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 191
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% more funds holding
Funds holding: 578 → 601 (+23)
1.25% more ownership
Funds ownership: 95.43% → 96.68% (+1.3%)
12% less capital invested
Capital invested by funds: $15.5B → $13.7B (-$1.82B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$241M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$169M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$88.7M |
| 4 |
Goldman Sachs
New York
|
+$52.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$46.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$204M |
| 2 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$178M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$147M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$76M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$74.4M |
DT Hedge Fund Activity: Q1 2025 in Review
601 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q1 2025, worth a combined $13.7B — down 12% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new DT positions and 60 closed out — a net gain of 31 holders — while 264 added to existing stakes and 191 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $241M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $204M sold.
- 601 institutional investors held Dynatrace (DT) as of Q1 2025, up from 578 in Q4 2024.
- Funds reported $13.7B of Dynatrace stock for Q1 2025, down 12% quarter-over-quarter.
- 91 funds opened new Dynatrace positions in Q1 2025 and 60 closed out, a net change of +31 holders.
- The largest Dynatrace buyer in Q1 2025 was Citadel Advisors, an estimated $241M added.
- The largest Dynatrace seller in Q1 2025 was Alyeska Investment Group, an estimated $204M sold.
Based on aggregated 13F filings for Q1 2025.