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Dynatrace

382 hedge funds and large institutions have $12.8B invested in Dynatrace in 2022 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 160 increasing their positions, 122 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $300M | Put options by funds: $151M

31% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 122

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0.15% more ownership

Funds ownership: 94.95%95.1% (+0.15%)

4% less funds holding

Funds holding: 396382 (-14)

14% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 71

22% less capital invested

Capital invested by funds: $16.3B → $12.8B (-$3.55B)

Holders
382
Holders Change
-14
Holders Change %
-3.54%
% of All Funds
6.03%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
61
Increased
160
Reduced
122
Closed
71
Calls
$300M
Puts
$151M
Net Calls
+$149M
Net Calls Change
-$188M
Name Holding Trade Value Shares
Change
Change in
Stake
TB
1
Thoma Bravo
Illinois
$3.97B
Vanguard Group
2
Vanguard Group
Pennsylvania
$868M +$2.21M +46,888 +0.3%
BlackRock
3
BlackRock
New York
$631M +$86.3M +1,832,388 +16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$584M -$121M -2,562,777 -17%
Brown Advisory
5
Brown Advisory
Maryland
$535M +$73.2M +1,555,489 +16%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$357M -$16M -339,633 -4%
MCM
7
Melvin Capital Management
New York
$343M +$107M +2,275,854 +46%
DIG
8
Dragoneer Investment Group
California
$337M +$111M +2,355,247 +49%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$329M +$77.8M +1,653,151 +31%
HCM
10
HMI Capital Management
California
$293M +$91.9M +1,951,000 +46%
SIM
11
SRS Investment Management
New York
$200M +$23.6M +501,602 +13%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$200M -$22.3M -474,429 -10%
State Street
13
State Street
Massachusetts
$192M -$3.91M -82,946 -2%
Goldman Sachs
14
Goldman Sachs
New York
$182M -$22.2M -471,746 -11%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$156M +$45.9M +974,376 +42%
Alkeon Capital Management
16
Alkeon Capital Management
New York
$129M +$10.9M +232,081 +9%
Swedbank
17
Swedbank
Sweden
$128M +$18.8M +400,000 +17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$120M +$4.59M +97,525 +4%
EAM
19
Eventide Asset Management
Massachusetts
$112M -$16.7M -354,900 -13%
Norges Bank
20
Norges Bank
Norway
$109M +$30.7M +651,884 +39%
AllianceBernstein
21
AllianceBernstein
Tennessee
$107M +$17.5M +370,818 +20%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$101M -$13.5M -286,700 -12%
Deutsche Bank
23
Deutsche Bank
Germany
$90.4M +$7.07M +150,089 +8%
JP Morgan Chase
24
JP Morgan Chase
New York
$85.8M +$74.8M +1,588,618 +680%
JC
25
Joho Capital
New York
$69.1M +$16.6M +352,500 +32%

DT Hedge Fund Activity: Q1 2022 in Review

382 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q1 2022, worth a combined $12.8B — down 22% from $16.3B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of DT and 61 opened new positions — a net loss of 10 holders — while 122 trimmed existing stakes and 160 added.

The largest buyer was Dragoneer Investment Group, adding an estimated $111M. The largest seller was Jennison Associates, cutting an estimated $215M.

  • 382 institutional investors held Dynatrace (DT) as of Q1 2022, down from 396 in Q4 2021.
  • Funds reported $12.8B of Dynatrace stock for Q1 2022, down 22% quarter-over-quarter.
  • 61 funds opened new Dynatrace positions in Q1 2022 and 71 closed out, a net change of -10 holders.
  • The largest Dynatrace buyer in Q1 2022 was Dragoneer Investment Group, an estimated $111M added.
  • The largest Dynatrace seller in Q1 2022 was Jennison Associates, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2022.