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Dynatrace

375 hedge funds and large institutions have $19.3B invested in Dynatrace in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 150 increasing their positions, 123 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $207M | Put options by funds: $123M

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

23% more capital invested

Capital invested by funds: $15.7B → $19.3B (+$3.58B)

22% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 123

21% more funds holding in top 10

Funds holding in top 10: 1923 (+4)

2% more funds holding

Funds holding: 368375 (+7)

0.9% more ownership

Funds ownership: 94.61%95.51% (+0.9%)

Holders
375
Holders Change
+7
Holders Change %
+1.9%
% of All Funds
6.57%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.4%
New
54
Increased
150
Reduced
123
Closed
43
Calls
$207M
Puts
$123M
Net Calls
+$84M
Net Calls Change
+$99M
Name Holding Trade Value Shares
Change
Change in
Stake
TB
1
Thoma Bravo
Illinois
$5.98B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.3B +$8.37M +127,726 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.03B +$95.9M +1,463,068 +11%
BlackRock
4
BlackRock
New York
$792M +$24.1M +367,611 +3%
Brown Advisory
5
Brown Advisory
Maryland
$662M -$40.7M -620,865 -6%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$551M +$1.9M +28,954 +0.4%
Jennison Associates
7
Jennison Associates
New York
$501M -$123M -1,873,940 -21%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$399M -$6.25M -95,332 -2%
DIG
9
Dragoneer Investment Group
California
$369M -$134M -2,043,695 -28%
HCM
10
HMI Capital Management
California
$357M -$95.4M -1,455,273 -22%
Wells Fargo
11
Wells Fargo
California
$342M -$6.76M -103,137 -2%
SIM
12
SRS Investment Management
New York
$307M -$114M -1,738,426 -29%
MCM
13
Melvin Capital Management
New York
$298M +$243M +3,700,000 +740%
State Street
14
State Street
Massachusetts
$287M +$1.36M +20,801 +0.5%
PI
15
Putnam Investments
Massachusetts
$279M +$4.83M +73,701 +2%
Goldman Sachs
16
Goldman Sachs
New York
$224M +$47.1M +718,675 +29%
Alkeon Capital Management
17
Alkeon Capital Management
New York
$200M -$419K -6,387 -0.2%
EAM
18
Eventide Asset Management
Massachusetts
$194M +$498K +7,600 +0.3%
MCMC
19
Matrix Capital Management Company
New Hampshire
$177M
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$175M +$15.2M +232,300 +10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$166M +$10.3M +156,562 +7%
Swedbank
22
Swedbank
Sweden
$146M -$9.83M -150,000 -7%
AllianceBernstein
23
AllianceBernstein
Tennessee
$139M +$122M +1,863,443 +1,916%
Deutsche Bank
24
Deutsche Bank
Germany
$129M +$1.33M +20,292 +1%
SRFM
25
Shannon River Fund Management
New York
$118M -$27.1M -412,670 -20%

DT Hedge Fund Activity: Q3 2021 in Review

375 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q3 2021, worth a combined $19.3B — up 23% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DT positions and 43 closed out — a net gain of 11 holders — while 150 added to existing stakes and 123 trimmed.

The largest buyer was Melvin Capital Management, adding an estimated $243M. The largest seller was Dragoneer Investment Group, cutting an estimated $134M.

  • 375 institutional investors held Dynatrace (DT) as of Q3 2021, up from 368 in Q2 2021.
  • Funds reported $19.3B of Dynatrace stock for Q3 2021, up 23% quarter-over-quarter.
  • 54 funds opened new Dynatrace positions in Q3 2021 and 43 closed out, a net change of +11 holders.
  • The largest Dynatrace buyer in Q3 2021 was Melvin Capital Management, an estimated $243M added.
  • The largest Dynatrace seller in Q3 2021 was Dragoneer Investment Group, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2021.