Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dynatrace Inc (DT)

576 + Investors. Track Smart Money conviction in DT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -74
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — DT

Based on 579 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their DT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
579 funds currently hold this stock — 89% of the 3.0-year high of 653 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q
25 fewer hedge funds hold DT compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 45% buying

313 buying381 selling
Last quarter: 381 funds reduced or exited vs 313 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-42 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 100 → 90 → 125 → 83. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 22% medium ■ 23% new
314 out of 579 hedge funds have held DT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +1%, value -16%

Value
-15%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -16%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~83 new funds/quarter

97 → 100 → 90 → 125 → 83 new funds/Q
New funds entering each quarter: 100 → 90 → 125 → 83. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 57% veterans vs 28% newcomers

■ 57% veterans ■ 15% 1-2yr ■ 28% new
Entry-cohort mix of 597 holders: 339 (57%) are 2+ year veterans, 89 entered 1–2 years ago, and 169 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
59 of 576 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in DT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DT

In 2026 Q1, 313 hedge funds were net buyers of DT (83 opened a new position, 230 added to an existing one), while 381 reduced or exited (224 trimmed, 157 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 42% of total institutional value in DT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -74 funds (more exits than new entries). Total institutional holders: 579.

Hedge Fund Ownership: DT

How many hedge funds hold DT — quarterly history vs. share price
Quarterly hedge fund ownership of DT vs. share price

Market Analysis: DT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Dynatrace Inc (DT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DT has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
DT
+10.2%
XLK
+39.1%

DT outperformed XLK by -28.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
DT
+6.2%
XLK
+4.8%

Since the filing became public, DT outperformed XLK by +1.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

44 top-rated funds 3 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: DT
576 + Investors

Track Smart Money conviction in DT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 576 653 -11.79%
13F Shares 298M 294M 1.27%
Total Value $10.74B $12.76B -15.84%
New Positions 81 125 -44
Increased Positions 224 223 +1
Closed Positions 158 86 +72
Reduced Positions 218 239 -21
Total Calls 13 14 -7.14%
Total Puts 8 11 -27.27%
PUT/CALL Ratio 0.62 0.79 Bullish

Statistics: DT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

576 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 DT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Keenan Capital, LLC 12.86% 1,647,534 $60.9M
2 RGM Capital, LLC 8.64% 4,107,728 $178.0M
3 Torque Asset Management LLC 8.48% 582,714 $21.5M
4 Eminence Capital, LP 4.50% 5,304,693 $196.2M
5 Cypress Point Investment Management LP 2.65% 304,545 $11.3M
6 Robocap Asset Management Ltd 2.61% 65,953 $2.4M
7 American Capital Management Inc 2.09% 1,054,267 $39.0M
8 Monimus Capital Management, LP 1.76% 171,555 $6.3M
9 Crestwood Capital Management, L.P. 1.11% 43,802 $1.6M
10 Renaissance Group LLC 1.09% 705,543 $26.1M
11 Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 1.07% 38,875 $1.4M
12 Syntax Research, INC. 1.06% 45,000 $1.7M
13 Davidson Investment Advisors 1.01% 434,718 $20.5M
14 ArrowMark Colorado Holdings LLC 0.96% 980,952 $36.3M
15 1492 Capital Management LLC 0.95% 67,488 $2.5M
16 Freestone Grove Partners LP 0.74% 2,822,808 $104.4M
17 Globeflex Capital L P 0.73% 130,797 $4.8M
18 Westfield Capital Management Co LP 0.65% 4,209,594 $155.7M
19 Susquehanna Fundamental Investments, LLC 0.62% 449,666 $16.6M
20 Pictet Asset Management Holding SA 0.62% 15,809,223 $584.6M
21 Advent International, L.P. 0.58% 667,126 $24.7M
22 Stephens Investment Management Group LLC 0.56% 1,101,860 $40.7M
23 Slow Capital, Inc. 0.52% 108,193 $4.0M
24 Disciplined Growth Investors Inc /Mn 0.50% 658,723 $24.4M
25 Rosenblum Silverman Sutton S F Inc /Ca 0.48% 49,938 $1.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Dynatrace Inc (DT)

What does the Smart Money Trend signal show for DT?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their DT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for DT?

More sellers than buyers — 45% buying: Last quarter: 381 funds reduced or exited vs 313 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for DT holders?

Elite ownership — 42% AUM from top-100 funds: 59 of 576 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in DT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DT?

54% of holders stayed for 2+ years: 314 out of 579 hedge funds have held DT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Dynatrace Inc (DT) following the 2026 Q1 hedge fund 13F filings?

As of today, DT has moved +6.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLK sector ETF — an outperformance of +1.4%. Since the quarter end (March 31, 2026), DT has gained +10.2% vs +39.1% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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