Dynatrace
458 hedge funds and large institutions have $13.2B invested in Dynatrace in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 213 increasing their positions, 128 reducing their positions, and 72 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 128
56% more call options, than puts
Call options by funds: $163M | Put options by funds: $105M
0.24% less ownership
Funds ownership: 96.02% → 95.78% (-0.24%)
3% less funds holding
Funds holding: 471 → 458 (-13)
8% less capital invested
Capital invested by funds: $14.4B → $13.2B (-$1.21B)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
15% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$117M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$95.3M |
| 3 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$76.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$73.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$71.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$196M |
| 2 |
Holocene Advisors
New York
|
-$106M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$85.5M |
| 4 |
HCM
HMI Capital Management
San Francisco,
California
|
-$64.1M |
| 5 |
Two Sigma Advisers
New York
|
-$62M |
DT Hedge Fund Activity: Q3 2023 in Review
458 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q3 2023, worth a combined $13.2B — down 8.4% from $14.4B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of DT and 61 opened new positions — a net loss of 11 holders — while 128 trimmed existing stakes and 213 added.
The largest buyer was American Century Companies, adding an estimated $117M. The largest seller was Citadel Advisors, cutting an estimated $196M.
- 458 institutional investors held Dynatrace (DT) as of Q3 2023, down from 471 in Q2 2023.
- Funds reported $13.2B of Dynatrace stock for Q3 2023, down 8.4% quarter-over-quarter.
- 61 funds opened new Dynatrace positions in Q3 2023 and 72 closed out, a net change of -11 holders.
- The largest Dynatrace buyer in Q3 2023 was American Century Companies, an estimated $117M added.
- The largest Dynatrace seller in Q3 2023 was Citadel Advisors, an estimated $196M sold.
Based on aggregated 13F filings for Q3 2023.