Dynatrace

DT • NYSE

Dynatrace is a software - application company in the technology sector on NYSE, led by Rick McConnell, with a market cap of $13.7B. As of Q3 2025, 97% of shares are held by 609 institutional investors, with BlackRock, Inc. as the largest holder at 12.19%.

Chief Executive OfficerRick McConnell

Market Cap$13.7B

Software - Application

Technology

Employees4.7K

Websitedynatrace.com

Country

United States of America

Overview

Overview of institutional ownership in DT as of Q3 2025 with a market cap of $14.6B

All Institutions

Institutions: 609
Value Held: $14.1B
Shares Held: 292.0M
Avg Position: $23.2M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 68
Value Held: $1.5B
Shares Held: 30.3M
Avg Position: $21.6M
Median Position: $3.4M

Ownership Breakdown

Institutional (non-HF)

86.81%

$12.7B

Hedge Funds

10.03%

$1.5B

Retail & Other

3.15%

$460.2M

Based on market cap of $14.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in DT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$1.8B 0.03% of portfolio	12.19% 36.8M shares	Q3 2019 Held for 6y 2m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.6B 0.02% of portfolio	10.66% 32.1M shares	Q3 2019 Held for 6y 2m	$6.69T
Pictet Asset Management Holding SA Long Only Manager	Elizabeth Retta Dillon CEO	$609.2M 0.59% of portfolio	4.17% 12.6M shares	Q3 2023 Held for 2y 2m	$103.68B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$511.7M 0.02% of portfolio	3.50% 10.6M shares	Q3 2019 Held for 6y 2m	$2.88T
B BROWN ADVISORY INC RIA/Wealth	David Alan Miller Founder	$469.4M 0.63% of portfolio	3.21% 9.7M shares	Q3 2019 Held for 6y 2m	$74.0B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$452.0M 0.05% of portfolio	3.09% 9.3M shares	Q3 2019 Held for 6y 2m	$912.31B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$422.5M 0.06% of portfolio	2.89% 8.7M shares	Q3 2019 Held for 6y 2m	$691.34B
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	James Poucher CEO	$396.6M 0.09% of portfolio	2.72% 8.2M shares	Q4 2019 Held for 5y 11m	$460.61B
A AMERICAN CENTURY COMPANIES INC Institution	-	$383.7M 0.20% of portfolio	2.63% 7.9M shares	Q4 2022 Held for 2y 11m	$195.93B
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$355.6M 0.06% of portfolio	2.43% 7.3M shares	Q1 2020 Held for 5y 8m	$571.21B

Net Capital Flow

Institutional buying and selling activity for DT in Q3 2025

Traded: +$51.5M
Buyers: 351
Sellers: 276
Total Bought: +$1.6B
Total Sold: −$1.6B
Avg Position: $20.4M

Biggest Buyers

Institution	Net Bought	Current Position
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$312.2M +6.4M shares	$355.6M 7.3M shares
Pictet Asset Management Holding SA Long Only Manager	+$182.6M +3.8M shares	$609.2M 12.6M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$126.8M +2.6M shares	$269.0M 5.6M shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	+$66.7M +1.4M shares	$69.3M 1.4M shares
T TEMASEK HOLDINGS LTD Institution	+$53.6M +1.1M shares	$96.4M 2.0M shares
FMR LLC Institution	+$38.5M +795.0K shares	$192.4M 4.0M shares
VANGUARD GROUP INC Institution	+$35.8M +739.9K shares	$1.6B 32.1M shares
Bridgewater Associates, LP Hedge Fund•Global Macro	+$34.7M +716.3K shares	$60.9M 1.3M shares
V VIRGINIA RETIREMENT SYSTEMS ET AL Institution	+$29.8M +615.3K shares	$29.8M 615.3K shares
J JANE STREET GROUP, LLC Institution	+$23.7M +489.3K shares	$34.1M 704.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
DSM CAPITAL PARTNERS LLC Long Only Manager	−$181.7M −3.3M shares	Sold Off 0 shares
SCGE MANAGEMENT, L.P. Hedge Fund•Long/Short	−$155.9M −2.8M shares	Sold Off 0 shares
J Jericho Capital Asset Management L.P. Hedge Fund•Long/Short	−$142.0M −2.6M shares	Sold Off 0 shares
HENDERSON GROUP PLC Institution	−$128.1M −2.6M shares	$291.8M 6.0M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$104.1M −2.1M shares	$41.3M 852.1K shares
B BROWN ADVISORY INC RIA/Wealth	−$102.6M −2.1M shares	$469.4M 9.7M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$70.5M −1.5M shares	$26.2M 539.8K shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$65.3M −1.3M shares	$452.0M 9.3M shares
MORGAN STANLEY RIA/Wealth	−$56.1M −1.2M shares	$74.0M 1.5M shares
S STRS OHIO Institution	−$39.9M −823.2K shares	$340.2K 7.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DT in Q3 2025

New Positions: 41
New Value: $46.8M
Exited Positions: 83
Exited Value: $610.0M

New Positions

Institution	Position Value
V VIRGINIA RETIREMENT SYSTEMS ET AL Institution	$29.8M 615.3K shares
S Sienna Gestion Institution	$5.6M 127.7K shares
Davidson Capital Management Inc. RIA/Wealth	$3.1M 63.9K shares
AZZAD ASSET MANAGEMENT INC /ADV RIA/Wealth	$1.4M 29.8K shares
HANCOCK HOLDING CO RIA/Wealth	$1.3M 25.8K shares
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy	$1.0M 21.6K shares
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$785.4K 16.2K shares
UNITED CAPITAL FINANCIAL ADVISERS, LLC RIA/Wealth	$757.7K 15.6K shares
Catalytic Wealth RIA, LLC RIA/Wealth	$698.6K 14.4K shares
Burns Matteson Capital Management, LLC RIA/Wealth	$350.0K 7.2K shares

Exited Positions

Institution	Previous Position
DSM CAPITAL PARTNERS LLC Long Only Manager	$181.7M 3.3M shares
SCGE MANAGEMENT, L.P. Hedge Fund•Long/Short	$155.9M 2.8M shares
J Jericho Capital Asset Management L.P. Hedge Fund•Long/Short	$142.0M 2.6M shares
MANE GLOBAL CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	$19.8M 359.0K shares
V Varenne Capital Partners Institution	$14.9M 270.6K shares
L LMR Partners LLP Institution	$11.0M 200.0K shares
M M&G Plc Institution	$10.8M 197.3K shares
Stanley-Laman Group, Ltd. RIA/Wealth	$6.5M 118.4K shares
C CARY STREET PARTNERS FINANCIAL LLC Institution	$6.2M 112.9K shares
C Capitolis Liquid Global Markets LLC Private Equity	$5.5M 100.0K shares

Options Activity

Institutions with the largest Call and Put options positions in DT as of Q3 2025

Call Positions: 20
Call Value: $109.7M
Put Positions: 15
Put Value: $45.3M

Call Positions

Institution	Position Value
P PEAK6 LLC Institution	$29.9M 6.2K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$14.6M 3.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$14.4M 3.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$11.8M 2.4K contracts
BANK OF AMERICA CORP /DE/ Institution	$10.0M 2.1K contracts
Caption Management, LLC Hedge Fund•Long/Short	$4.7M 980.0 contracts
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$3.6M 750.0 contracts
W WOLVERINE TRADING, LLC Institution	$3.0M 602.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$2.7M 563.0 contracts
Walleye Trading LLC RIA/Wealth	$2.6M 528.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$16.9M 3.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$9.4M 1.9K contracts
UBS Group AG Institution	$5.8M 1.2K contracts
Walleye Trading LLC RIA/Wealth	$2.5M 506.0 contracts
GOLDMAN SACHS GROUP INC Institution	$2.4M 500.0 contracts
W WOLVERINE TRADING, LLC Institution	$2.3M 473.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$1.9M 390.0 contracts
P PEAK6 LLC Institution	$1.7M 342.0 contracts
J JANE STREET GROUP, LLC Institution	$867.3K 179.0 contracts
C Cubist Systematic Strategies, LLC Institution	$576.6K 119.0 contracts

Most Committed Institutions

Institutions with DT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
K Keenan Capital, LLC Hedge Fund•Value	Alex Prywes Director	13.72% $70.3M	0.48% 1.5M shares	Q3 2019 Held for 6y 2m	$512.3M
RGM Capital, LLC Hedge Fund•Value	Robert Glyn Moses Managing Partner	8.45% $200.6M	1.37% 4.1M shares	Q1 2022 Held for 3y 8m	$2.4B
R Robocap Asset Management Ltd Institution	-	5.24% $8.2M	0.06% 169.8K shares	Q1 2023 Held for 2y 8m	$156.9M
W Walter Public Investments Inc. Institution	-	2.69% $16.4M	0.11% 337.6K shares	Q1 2022 Held for 3y 8m	$608.5M
D Dorsal Capital Management, LLC Hedge Fund•Long/Short	Ryan David Frick CIO	2.62% $96.9M	0.66% 2.0M shares	Q1 2024 Held for 1y 8m	$3.7B
E EMINENCE CAPITAL LLC Hedge Fund•Long/Short	Ricky Chad Sandler CEO	2.38% $164.9M	1.13% 3.4M shares	Q2 2024 Held for 1y 5m	$6.9B
A Arrowpoint Asset Management, LLC Hedge Fund•Multi-Strategy	David John Corkins Managing Partner	1.55% $83.6M	0.57% 1.7M shares	Q2 2022 Held for 3y 5m	$5.4B
M MYDA Advisors LLC Hedge Fund•Long/Short	Jason Marc Lieber Managing Partner	1.51% $4.6M	0.03% 95.0K shares	Q1 2024 Held for 1y 8m	$305.2M
I Ion Asset Management Ltd. Institution	-	1.37% $9.7M	0.07% 200.0K shares	Q4 2021 Held for 3y 11m	$707.1M
Nishkama Capital, LLC Hedge Fund•Sector	Ravee Mehta CIO	1.30% $14.5M	0.10% 298.4K shares	Q3 2025 Held for 2 months	$1.1B

Hedge Fund Spotlight

Discover hedge funds investing in DT

ARROWSTREET CAPITAL LIMITED PARTNERSHIP

Hedge Fund • Quant

Portfolio ManagerAnthony Ryan

Portfolio Value: $158.92B
Positions: 1,827
Last Reported: Q3 2025

Sector Allocation

Position in Dynatrace

Market Value: $757.7K
Shares Held: 15.6K
Portfolio Weight: 0.00%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 Apple AAPL	Consumer Electronics Technology	$7.2B	4.51%
2 Microsoft MSFT	Software - Infrastructure Technology	$6.5B	4.11%
3 Nvidia NVDA	Semiconductors Technology	$4.8B	3.02%