We are live on ! Find out more
DT icon

Dynatrace

378 hedge funds and large institutions have $10.8B invested in Dynatrace in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 151 increasing their positions, 128 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $212M | Put options by funds: $137M

18% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 128

4% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 52

0.79% more ownership

Funds ownership: 95.1%95.89% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

1% less funds holding

Funds holding: 382378 (-4)

15% less capital invested

Capital invested by funds: $12.8B → $10.8B (-$1.96B)

Holders
378
Holders Change
-4
Holders Change %
-1.05%
% of All Funds
6.37%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
54
Increased
151
Reduced
128
Closed
52
Calls
$212M
Puts
$137M
Net Calls
+$75.1M
Net Calls Change
-$73.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TB
1
Thoma Bravo
Illinois
$3.32B
Vanguard Group
2
Vanguard Group
Pennsylvania
$738M +$11.2M +280,253 +2%
BlackRock
3
BlackRock
New York
$573M +$45.1M +1,132,528 +8%
Brown Advisory
4
Brown Advisory
Maryland
$458M +$9.35M +234,900 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$442M -$47.4M -1,190,176 -10%
Goldman Sachs
6
Goldman Sachs
New York
$343M +$192M +4,831,352 +125%
FCM
7
Farallon Capital Management
California
$309M +$312M +7,847,000 New
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$289M -$10M -251,536 -3%
HCM
9
HMI Capital Management
California
$282M +$36.4M +915,000 +15%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$274M +$145M +3,638,187 +110%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$223M -$52.9M -1,327,865 -19%
DIG
12
Dragoneer Investment Group
California
$191M -$91.5M -2,299,479 -32%
State Street
13
State Street
Massachusetts
$157M -$3.47M -87,132 -2%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$121M -$47.1M -1,184,008 -28%
Citadel Advisors
15
Citadel Advisors
Florida
$104M +$49.1M +1,234,386 +88%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$97.3M -$3.05M -76,700 -3%
Swedbank
17
Swedbank
Sweden
$91.1M -$15.9M -400,000 -15%
AllianceBernstein
18
AllianceBernstein
Tennessee
$88.2M -$1.36M -34,070 -2%
Barclays
19
Barclays
United Kingdom
$83.2M +$69.1M +1,736,116 +465%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$79.9M -$4.42M -111,000 -5%
Deutsche Bank
21
Deutsche Bank
Germany
$79.1M +$3.4M +85,384 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$77.6M +$35M +879,949 +81%
RC
23
RGM Capital
Florida
$75.4M +$57.7M +1,448,704 +312%
Norges Bank
24
Norges Bank
Norway
$72.8M -$18.8M -471,148 -20%
JP Morgan Chase
25
JP Morgan Chase
New York
$70.6M -$1.28M -32,038 -2%

DT Hedge Fund Activity: Q2 2022 in Review

378 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q2 2022, worth a combined $10.8B — down 15% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DT positions and 52 closed out — a net gain of 2 holders — while 151 added to existing stakes and 128 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $312M. The largest seller was SRS Investment Management, exiting entirely with an estimated $200M sold.

  • 378 institutional investors held Dynatrace (DT) as of Q2 2022, down from 382 in Q1 2022.
  • Funds reported $10.8B of Dynatrace stock for Q2 2022, down 15% quarter-over-quarter.
  • 54 funds opened new Dynatrace positions in Q2 2022 and 52 closed out, a net change of +2 holders.
  • The largest Dynatrace buyer in Q2 2022 was Farallon Capital Management, an estimated $312M added.
  • The largest Dynatrace seller in Q2 2022 was SRS Investment Management, an estimated $200M sold.

Based on aggregated 13F filings for Q2 2022.