Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dynatrace Inc (DT)

586 + 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
↑ +11
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — DT

Based on 593 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added DT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
593 funds currently hold this stock — 91% of the 3.0-year high of 655 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

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

Slight buying edge — 51% buying

322 buying315 selling
Last quarter: 322 funds bought or added vs 315 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+21 vs last Q)

new funds entering per quarter
Funds opening a new DT position: 90 → 125 → 84 → 105. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 21% medium ■ 24% new
326 out of 593 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.
💰

Value +24% but shares only +7% — price-driven

Value
+24%
Shares
+7%
Last quarter: the total dollar value of institutional holdings rose +24%, but actual share count only changed +7%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~105 new funds/quarter

102 → 90 → 125 → 84 → 105 new funds/Q
New funds entering each quarter: 90 → 125 → 84 → 105. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 59% veterans vs 28% newcomers

■ 59% veterans ■ 13% 1-2yr ■ 28% new
Entry-cohort mix of 615 holders: 362 (59%) are 2+ year veterans, 79 entered 1–2 years ago, and 174 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
65 of 591 holders are among the 100 largest funds by AUM, controlling 58% 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.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 Q2, 322 hedge funds were net buyers of DT (105 opened a new position, 217 added to an existing one), while 315 reduced or exited (221 trimmed, 94 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 58% of total institutional value in DT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 593.

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.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 3 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: DT
586 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 586 582 0.69%
13F Shares 309M 301M 2.62%
Total Value $13.20B $10.90B 21.13%
New Positions 103 84 +19
Increased Positions 211 225 -14
Closed Positions 97 156 -59
Reduced Positions 214 220 -6
Total Calls 15 13 15.38%
Total Puts 9 8 12.5%
PUT/CALL Ratio 0.6 0.62 Bullish

Statistics: DT

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Financial Highlights

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Institutional Holders (2026 Q2)

586 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Torque Asset Management LLC 11.18% 629,074 $27.6M
2 Keenan Capital, LLC 9.78% 1,126,280 $49.5M
3 Starboard Value LP 8.61% 8,866,692 $389.3M
4 Eminence Capital, LP 4.50% 5,304,693 $196.2M
5 American Capital Management Inc 2.62% 1,332,429 $58.5M
6 Crestwood Capital Management, L.P. 2.38% 82,898 $3.6M
7 Monimus Capital Management, LP 2.37% 232,883 $10.2M
8 Cypress Point Investment Management LP 2.30% 289,001 $12.7M
9 Nearwater Capital Markets, Ltd 1.34% 1,770,000 $77.7M
10 Renaissance Group LLC 1.31% 732,106 $32.1M
11 Walter Public Investments Inc. 1.24% 117,096 $5.1M
12 Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 1.08% 38,875 $1.7M
13 Oribel Capital Management, LP 0.96% 737,500 $31.6M
14 1492 Capital Management LLC 0.86% 66,331 $2.9M
15 Meridiem Capital Partners LP 0.85% 433,110 $19.0M
16 Davidson Investment Advisors 0.75% 417,440 $18.3M
17 Globeflex Capital L P 0.73% 130,206 $5.7M
18 Disciplined Growth Investors Inc /Mn 0.68% 908,550 $39.9M
19 Frontier Capital Management Co LLC 0.67% 1,635,587 $71.8M
20 Westfield Capital Management Co LP 0.61% 4,249,229 $186.6M
21 Slow Capital, Inc. 0.59% 115,946 $5.1M
22 ANTIPODES PARTNERS Ltd 0.58% 720,414 $31.6M
23 Stephens Investment Management Group LLC 0.55% 1,178,107 $51.7M
24 Pictet Asset Management Holding SA 0.54% 12,762,198 $560.4M
25 Susquehanna Fundamental Investments, LLC 0.53% 636,586 $28.0M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added DT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DT?

Slight buying edge — 51% buying: Last quarter: 322 funds bought or added vs 315 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DT holders?

Elite ownership — 58% AUM from top-100 funds: 65 of 591 holders are among the 100 largest funds by AUM, controlling 58% 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?

55% of holders stayed for 2+ years: 326 out of 593 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.

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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