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Dynatrace

578 hedge funds and large institutions have $15.5B invested in Dynatrace in 2024 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 250 increasing their positions, 161 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 55

79% more call options, than puts

Call options by funds: $185M | Put options by funds: $103M

55% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 161

9% more funds holding

Funds holding: 530578 (+48)

2% more capital invested

Capital invested by funds: $15.1B → $15.5B (+$329M)

0.29% more ownership

Funds ownership: 95.13%95.43% (+0.29%)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
578
Holders Change
+48
Holders Change %
+9.06%
% of All Funds
7.61%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
112
Increased
250
Reduced
161
Closed
55
Calls
$185M
Puts
$103M
Net Calls
+$81.8M
Net Calls Change
+$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
201
State of Michigan Retirement System
Michigan
$3.84M
CIC
202
Chilton Investment Company
Connecticut
$3.77M +$3.78M +69,297 New
TIAM
203
TT International Asset Management
United Kingdom
$3.77M -$1.19M -21,879 -24%
WCA
204
Whetstone Capital Advisors
Kansas
$3.71M +$65.9K +1,208 +2%
RSS
205
Rosenblum Silverman Sutton
California
$3.68M -$175K -3,200 -5%
GCM
206
Graham Capital Management
Connecticut
$3.68M +$3.69M +67,729 New
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$3.61M +$13.3K +244 +0.4%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.58M +$13.8K +253 +0.4%
SDIC
209
South Dakota Investment Council
South Dakota
$3.56M
SF
210
Synovus Financial
Georgia
$3.53M +$46.7K +857 +1%
QCM
211
QRG Capital Management
Illinois
$3.48M +$505K +9,251 +17%
FAF
212
Första AP-fonden
Sweden
$3.45M +$87.3K +1,600 +3%
CCS
213
Concentric Capital Strategies
Connecticut
$3.43M +$42.2K +773 +1%
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$3.38M -$46.3M -848,223 -93%
NMERB
215
New Mexico Educational Retirement Board
New Mexico
$3.31M +$675K +12,370 +26%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$3.3M +$21.8K +400 +0.7%
SWM
217
Sendero Wealth Management
Texas
$3.28M +$1.3M +23,798 +65%
Federated Hermes
218
Federated Hermes
Pennsylvania
$3.2M +$1.4M +25,678 +77%
SI
219
Sora Investors
Pennsylvania
$3.11M -$5.52M -101,284 -64%
BCIM
220
British Columbia Investment Management
British Columbia, Canada
$3.1M +$532K +9,752 +21%
CRC
221
Curi RMB Capital
Illinois
$3.1M +$48.9K +897 +2%
CM
222
Crestline Management
Texas
$3.09M +$3.1M +56,855 New
Envestnet Portfolio Solutions
223
Envestnet Portfolio Solutions
Illinois
$3.06M +$118K +2,160 +4%
Cetera Investment Advisers
224
Cetera Investment Advisers
Illinois
$2.87M +$351K +6,444 +14%
DnB Asset Management
225
DnB Asset Management
Norway
$2.74M +$94.3K +1,728 +4%

DT Hedge Fund Activity: Q4 2024 in Review

578 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q4 2024, worth a combined $15.5B — up 2.2% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new DT positions and 55 closed out — a net gain of 57 holders — while 250 added to existing stakes and 161 trimmed.

The largest buyer was Dragoneer Investment Group, opening a new position worth an estimated $243M. The largest seller was Citadel Advisors, cutting an estimated $268M.

  • 578 institutional investors held Dynatrace (DT) as of Q4 2024, up from 530 in Q3 2024.
  • Funds reported $15.5B of Dynatrace stock for Q4 2024, up 2.2% quarter-over-quarter.
  • 112 funds opened new Dynatrace positions in Q4 2024 and 55 closed out, a net change of +57 holders.
  • The largest Dynatrace buyer in Q4 2024 was Dragoneer Investment Group, an estimated $243M added.
  • The largest Dynatrace seller in Q4 2024 was Citadel Advisors, an estimated $268M sold.

Based on aggregated 13F filings for Q4 2024.