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Dynatrace

550 hedge funds and large institutions have $12.7B invested in Dynatrace in 2024 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 219 increasing their positions, 194 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $173M | Put options by funds: $81.3M

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

26% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 66

13% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 194

2.77% more ownership

Funds ownership: 92.17%94.94% (+2.8%)

1% more funds holding

Funds holding: 542550 (+8)

0% more capital invested

Capital invested by funds: $12.7B → $12.7B (+$24.1M)

Holders
550
Holders Change
+8
Holders Change %
+1.48%
% of All Funds
7.94%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.19%
New
83
Increased
219
Reduced
194
Closed
66
Calls
$173M
Puts
$81.3M
Net Calls
+$91.4M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B +$11.2M +243,860 +0.9%
BlackRock
2
BlackRock
New York
$1.23B +$24.5M +531,157 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$794M -$79.5M -1,726,470 -9%
Brown Advisory
4
Brown Advisory
Maryland
$602M +$34.9M +757,546 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$415M -$228M -4,940,230 -35%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$397M +$73.5M +1,594,962 +22%
State Street
7
State Street
Massachusetts
$370M -$777K -16,861 -0.2%
Citadel Advisors
8
Citadel Advisors
Florida
$314M +$310M +6,722,091 +2,293%
American Century Companies
9
American Century Companies
Missouri
$300M +$36.1M +782,588 +13%
Goldman Sachs
10
Goldman Sachs
New York
$286M +$159M +3,457,599 +118%
Pictet Asset Management
11
Pictet Asset Management
Switzerland
$257M +$101M +2,189,864 +61%
JCAM
12
Jericho Capital Asset Management
New York
$226M +$99.6M +2,161,366 +75%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$198M -$450K -9,774 -0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$189M +$8.15M +176,918 +4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$180M -$70.5M -1,530,815 -28%
Norges Bank
16
Norges Bank
Norway
$176M +$83.4M +1,809,620 +85%
RC
17
RGM Capital
Florida
$172M +$10.4M +225,000 +6%
EC
18
Eminence Capital
New York
$158M +$163M +3,539,764 New
Ameriprise
19
Ameriprise
Minnesota
$155M -$65.4M -1,418,887 -29%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$155M +$114M +2,473,165 +251%
UBS AM
21
UBS AM
Illinois
$124M +$59.4M +1,288,647 +87%
Invesco
22
Invesco
Georgia
$120M +$72.4M +1,571,342 +141%
Mirae Asset Global ETFs Holdings
23
Mirae Asset Global ETFs Holdings
Hong Kong
$117M +$120M +2,604,144 New
Bank of America
24
Bank of America
North Carolina
$113M -$23.2M -504,273 -17%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$106M -$53.4M -1,158,298 -33%

DT Hedge Fund Activity: Q2 2024 in Review

550 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q2 2024, worth a combined $12.7B — up 0.19% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new DT positions and 66 closed out — a net gain of 17 holders — while 219 added to existing stakes and 194 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $310M. The largest seller was Thoma Bravo, exiting entirely with an estimated $356M sold.

  • 550 institutional investors held Dynatrace (DT) as of Q2 2024, up from 542 in Q1 2024.
  • Funds reported $12.7B of Dynatrace stock for Q2 2024, up 0.19% quarter-over-quarter.
  • 83 funds opened new Dynatrace positions in Q2 2024 and 66 closed out, a net change of +17 holders.
  • The largest Dynatrace buyer in Q2 2024 was Citadel Advisors, an estimated $310M added.
  • The largest Dynatrace seller in Q2 2024 was Thoma Bravo, an estimated $356M sold.

Based on aggregated 13F filings for Q2 2024.