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Dynatrace

368 hedge funds and large institutions have $15.7B invested in Dynatrace in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 146 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $12.9B → $15.7B (+$2.75B)

14% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 128

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

6% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 48

0% more funds holding

Funds holding: 367368 (+1)

0.3% less ownership

Funds ownership: 94.91%94.61% (-0.3%)

17% less call options, than puts

Call options by funds: $72.8M | Put options by funds: $87.8M

Holders
368
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
6.41%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.33%
New
51
Increased
146
Reduced
128
Closed
48
Calls
$72.8M
Puts
$87.8M
Net Calls
-$15M
Net Calls Change
-$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TB
1
Thoma Bravo
Illinois
$4.92B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B +$9.74M +186,456 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$764M -$1.3M -24,818 -0.2%
BlackRock
4
BlackRock
New York
$630M -$66.1M -1,266,430 -11%
Brown Advisory
5
Brown Advisory
Maryland
$582M +$6.26M +119,895 +1%
Jennison Associates
6
Jennison Associates
New York
$522M -$12.5M -238,462 -3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$452M +$38.7K +741 +0%
DIG
8
Dragoneer Investment Group
California
$423M -$71.3M -1,364,500 -16%
HCM
9
HMI Capital Management
California
$379M
SIM
10
SRS Investment Management
New York
$354M
William Blair Investment Management
11
William Blair Investment Management
Illinois
$334M +$82.2M +1,573,707 +38%
Wells Fargo
12
Wells Fargo
California
$288M -$21M -403,010 -8%
State Street
13
State Street
Massachusetts
$235M +$26.4M +504,696 +14%
PI
14
Putnam Investments
Massachusetts
$225M -$31.3M -598,813 -13%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$165M +$8.36M +160,000 +6%
EAM
16
Eventide Asset Management
Massachusetts
$160M +$2.74M +52,500 +2%
MCMC
17
Matrix Capital Management Company
New Hampshire
$146M
Goldman Sachs
18
Goldman Sachs
New York
$142M -$11.3M -216,295 -8%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$137M +$60.9M +1,165,200 +104%
Swedbank
20
Swedbank
Sweden
$129M -$7.27M -139,205 -6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$127M +$1.75M +33,483 +2%
SRFM
22
Shannon River Fund Management
New York
$122M +$4.67M +89,343 +4%
Deutsche Bank
23
Deutsche Bank
Germany
$105M +$3.89M +74,430 +4%
DCM
24
Dorsal Capital Management
California
$99.3M -$26.1M -500,000 -23%
BAMCO Inc
25
BAMCO Inc
New York
$94.4M -$143K -2,746 -0.2%

DT Hedge Fund Activity: Q2 2021 in Review

368 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q2 2021, worth a combined $15.7B — up 21% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DT positions and 48 closed out — a net gain of 3 holders — while 146 added to existing stakes and 128 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $82.2M. The largest seller was Dragoneer Investment Group, cutting an estimated $71.3M.

  • 368 institutional investors held Dynatrace (DT) as of Q2 2021, up from 367 in Q1 2021.
  • Funds reported $15.7B of Dynatrace stock for Q2 2021, up 21% quarter-over-quarter.
  • 51 funds opened new Dynatrace positions in Q2 2021 and 48 closed out, a net change of +3 holders.
  • The largest Dynatrace buyer in Q2 2021 was William Blair Investment Management, an estimated $82.2M added.
  • The largest Dynatrace seller in Q2 2021 was Dragoneer Investment Group, an estimated $71.3M sold.

Based on aggregated 13F filings for Q2 2021.