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Dynatrace

378 hedge funds and large institutions have $10.1B invested in Dynatrace in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 142 increasing their positions, 125 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $136M | Put options by funds: $92.1M

14% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 125

5.42% more ownership

Funds ownership: 95.89%101.31% (+5.4%)

8% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 61

0% more funds holding

Funds holding: 378378 (0)

7% less capital invested

Capital invested by funds: $10.8B → $10.1B (-$708M)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
378
Holders Change
Holders Change %
0%
% of All Funds
6.51%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.16%
New
66
Increased
142
Reduced
125
Closed
61
Calls
$136M
Puts
$92.1M
Net Calls
+$44.1M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
TB
1
Thoma Bravo
Illinois
$2.93B
BlackRock
2
BlackRock
New York
$787M +$312M +8,072,953 +56%
Vanguard Group
3
Vanguard Group
Pennsylvania
$675M +$27.2M +702,695 +4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$493M +$264M +6,832,830 +93%
Brown Advisory
5
Brown Advisory
Maryland
$449M +$49.8M +1,287,467 +11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$428M +$41.9M +1,083,737 +10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$299M +$63.1M +1,633,155 +24%
Goldman Sachs
8
Goldman Sachs
New York
$293M -$11M -285,702 -3%
FCM
9
Farallon Capital Management
California
$251M -$24.9M -645,000 -8%
HCM
10
HMI Capital Management
California
$249M
State Street
11
State Street
Massachusetts
$216M +$85.8M +2,218,679 +56%
Citadel Advisors
12
Citadel Advisors
Florida
$153M +$67.5M +1,746,840 +66%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$144M -$58.9M -1,522,393 -27%
Norges Bank
14
Norges Bank
Norway
$114M +$55.5M +1,434,247 +78%
DIG
15
Dragoneer Investment Group
California
$96.4M -$80.4M -2,080,545 -43%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$89.6M +$4.07M +105,163 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$83.1M +$16.2M +419,581 +21%
AllianceBernstein
18
AllianceBernstein
Tennessee
$82.3M +$4.98M +128,763 +6%
RC
19
RGM Capital
Florida
$74.4M +$8.68M +224,576 +12%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$66.7M -$4.29M -111,000 -5%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$62.2M -$49.3M -1,276,433 -42%
JP Morgan Chase
22
JP Morgan Chase
New York
$60.3M -$2.22M -57,498 -3%
Northern Trust
23
Northern Trust
Illinois
$59.5M +$24.7M +637,824 +60%
KC
24
Keenan Capital
California
$58.3M
Alkeon Capital Management
25
Alkeon Capital Management
New York
$58.2M +$7.74M +200,170 +14%

DT Hedge Fund Activity: Q3 2022 in Review

378 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q3 2022, worth a combined $10.1B — down 6.5% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new DT positions and 61 closed out — a net gain of 5 holders — while 142 added to existing stakes and 125 trimmed.

The largest buyer was BlackRock, adding an estimated $312M. The largest seller was Dragoneer Investment Group, cutting an estimated $80.4M.

  • 378 institutional investors held Dynatrace (DT) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $10.1B of Dynatrace stock for Q3 2022, down 6.5% quarter-over-quarter.
  • 66 funds opened new Dynatrace positions in Q3 2022 and 61 closed out, a net change of +5 holders.
  • The largest Dynatrace buyer in Q3 2022 was BlackRock, an estimated $312M added.
  • The largest Dynatrace seller in Q3 2022 was Dragoneer Investment Group, an estimated $80.4M sold.

Based on aggregated 13F filings for Q3 2022.