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Dynatrace

654 hedge funds and large institutions have $12.6B invested in Dynatrace in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 228 increasing their positions, 242 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

6% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 242

11% less capital invested

Capital invested by funds: $14.2B → $12.6B (-$1.59B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
654
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$186M
Puts
$41.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
201
Johnson Investment Counsel
Ohio
$3.87M
BFM
202
Boothbay Fund Management
New York
$3.86M
OQS
203
Occudo Quantitative Strategies
Florida
$3.84M
A
204
AlphaQuest
New York
$3.83M
TFA
205
Transamerica Financial Advisors
Florida
$3.8M
NAAA
206
New Age Alpha Advisors
New York
$3.72M
Corient Private Wealth
207
Corient Private Wealth
Florida
$3.67M
EAM
208
Exane Asset Management
France
$3.66M
AIP
209
Ameritas Investment Partners
Nebraska
$3.64M
YCM
210
Yousif Capital Management
Michigan
$3.64M
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$3.62M
LSERS
212
Louisiana State Employees Retirement System
Louisiana
$3.61M
ASRS
213
Arizona State Retirement System
Arizona
$3.59M
Comerica Bank
214
Comerica Bank
Texas
$3.58M
IG
215
ING Group
Netherlands
$3.43M
CF
216
Covea Finance
France
$3.4M
EMPI
217
Elo Mutual Pension Insurance
Finland
$3.38M
X
218
Xponance
Pennsylvania
$3.37M
SFA
219
Sequoia Financial Advisors
Ohio
$3.31M
Baird Financial Group
220
Baird Financial Group
Wisconsin
$3.3M
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.27M
SG Americas Securities
222
SG Americas Securities
New York
$3.18M
SIA
223
Sit Investment Associates
Minnesota
$3.16M
Acadian Asset Management
224
Acadian Asset Management
Massachusetts
$3.15M
Bank of Nova Scotia
225
Bank of Nova Scotia
Ontario, Canada
$3.11M