Dynatrace
662 hedge funds and large institutions have $12.6B invested in Dynatrace in 2025 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 229 increasing their positions, 242 reducing their positions, and 74 closing their positions.
351% more call options, than puts
Call options by funds: $186M | Put options by funds: $41.2M
64% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 74
6% more funds holding
Funds holding: 626 → 662 (+36)
0.58% less ownership
Funds ownership: 97.11% → 96.53% (-0.58%)
5% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 242
11% less capital invested
Capital invested by funds: $14.2B → $12.6B (-$1.59B)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$124M |
| 2 |
Pictet Asset Management
Carouge,
Switzerland
|
+$96.8M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$80.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$76.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$74.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$394M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$181M |
| 3 |
Goldman Sachs
New York
|
-$166M |
| 4 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$96.9M |
| 5 |
Janus Henderson Group
London,
|
-$52M |
DT Hedge Fund Activity: Q4 2025 in Review
662 of the 8,261 institutional investors tracked by Wall St. Rank reported a position in Dynatrace (DT) for Q4 2025, worth a combined $12.6B — down 11% from $14.2B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new DT positions and 74 closed out — a net gain of 47 holders — while 229 added to existing stakes and 242 trimmed.
The largest buyer was Alyeska Investment Group, adding an estimated $124M. The largest seller was T. Rowe Price Associates, cutting an estimated $394M.
- 662 institutional investors held Dynatrace (DT) as of Q4 2025, up from 626 in Q3 2025.
- Funds reported $12.6B of Dynatrace stock for Q4 2025, down 11% quarter-over-quarter.
- 121 funds opened new Dynatrace positions in Q4 2025 and 74 closed out, a net change of +47 holders.
- The largest Dynatrace buyer in Q4 2025 was Alyeska Investment Group, an estimated $124M added.
- The largest Dynatrace seller in Q4 2025 was T. Rowe Price Associates, an estimated $394M sold.
Based on aggregated 13F filings for Q4 2025.