Dynatrace
513 hedge funds and large institutions have $15.3B invested in Dynatrace in 2023 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 225 increasing their positions, 137 reducing their positions, and 42 closing their positions.
140% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 42
75% more call options, than puts
Call options by funds: $199M | Put options by funds: $114M
64% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 137
16% more capital invested
Capital invested by funds: $13.2B → $15.3B (+$2.13B)
12% more funds holding
Funds holding: 458 → 513 (+55)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
3.9% less ownership
Funds ownership: 95.78% → 91.89% (-3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$402M |
| 2 |
Morgan Stanley
New York
|
+$132M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$119M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$83.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$76.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TB
Thoma Bravo
Chicago,
Illinois
|
-$1.36B |
| 2 |
HCM
HMI Capital Management
San Francisco,
California
|
-$60.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$59.2M |
| 4 |
Alkeon Capital Management
New York
|
-$39M |
| 5 |
KC
Keenan Capital
Burlingame,
California
|
-$36.4M |
DT Hedge Fund Activity: Q4 2023 in Review
513 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q4 2023, worth a combined $15.3B — up 16% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new DT positions and 42 closed out — a net gain of 59 holders — while 225 added to existing stakes and 137 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $402M. The largest seller was Thoma Bravo, cutting an estimated $1.36B.
- 513 institutional investors held Dynatrace (DT) as of Q4 2023, up from 458 in Q3 2023.
- Funds reported $15.3B of Dynatrace stock for Q4 2023, up 16% quarter-over-quarter.
- 101 funds opened new Dynatrace positions in Q4 2023 and 42 closed out, a net change of +59 holders.
- The largest Dynatrace buyer in Q4 2023 was Citadel Advisors, an estimated $402M added.
- The largest Dynatrace seller in Q4 2023 was Thoma Bravo, an estimated $1.36B sold.
Based on aggregated 13F filings for Q4 2023.