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DT - Dynatrace Inc Stock Price, Fair Value and News
45.48
USD
+0.08
(+0.18%)
Delayed
as of 22 Apr 2024, 10:30 am ET
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Funds-Owners-Holders
Which funds bought or sold DT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-18
CULLINAN ASSOCIATES INC
UNCHANGED
Premium
Premium
Premium
Premium
118,036
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
90.00
2024-04-18
AEGON ASSET MANAGEMENT UK Plc
ADDED
Premium
Premium
Premium
Premium
893,472
2024-04-18
Capital Advisors, Ltd. LLC
ADDED
Premium
Premium
Premium
Premium
48.00
2024-04-18
MV CAPITAL MANAGEMENT, INC.
NEW
Premium
Premium
Premium
Premium
3.00
2024-04-18
Oak Thistle LLC
ADDED
Premium
Premium
Premium
Premium
12,176
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
1,132,780
2024-04-18
SJS Investment Consulting Inc.
REDUCED
Premium
Premium
Premium
Premium
24.00
2024-04-18
Congress Wealth Management LLC / DE /
ADDED
Premium
Premium
Premium
Premium
210,656
2024-04-18
Park Place Capital Corp
NEW
Premium
Premium
Premium
Premium
1,571
2024-04-18
STATE OF MICHIGAN RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
58,900
2024-04-17
Stanley-Laman Group, Ltd.
REDUCED
Premium
Premium
Premium
Premium
22,068
2024-04-17
Hennion & Walsh Asset Management, Inc.
ADDED
Premium
Premium
Premium
Premium
21,372
2024-04-17
Portside Wealth Group, LLC
NEW
Premium
Premium
Premium
Premium
4,910
2024-04-17
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
COUNTRY TRUST BANK
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
Artemis Investment Management LLP
ADDED
Premium
Premium
Premium
Premium
566,655
2024-04-16
Financial Management Professionals, Inc.
REDUCED
Premium
Premium
Premium
Premium
11.00
2024-04-16
New England Research & Management, Inc.
ADDED
Premium
Premium
Premium
Premium
21,250
2024-04-16
Sendero Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
10,698
2024-04-16
Perpetual Ltd
ADDED
Premium
Premium
Premium
Premium
1,866,130
2024-04-16
180 WEALTH ADVISORS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
Arlington Trust Co LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
6,039
2024-04-15
OLD NATIONAL BANCORP /IN/
REDUCED
Premium
Premium
Premium
Premium
4,700
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25
50
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1–25 of 583
Which funds are the top buyers of DT?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
26,264,300
1,436,390,000
0.03%
BlackRock Inc.
25,446,900
1,391,690,000
0.04%
THOMA BRAVO, L.P.
24,748,400
1,353,490,000
12.18%
PRICE T ROWE ASSOCIATES INC /MD/
21,921,600
1,198,890,000
0.16%
FMR LLC
18,356,900
1,003,940,000
0.08%
BROWN ADVISORY INC
11,742,600
642,202,000
0.90%
CITADEL ADVISORS LLC
7,952,930
434,946,000
0.09%
STATE STREET CORP
7,741,300
423,372,000
0.02%
WELLINGTON MANAGEMENT GROUP LLP
7,475,990
408,862,000
0.08%
Melvin Capital Management LP
7,275,850
342,693,000
3.48%
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in DT?
Fund Name
$ Value
% Port.
Cota Capital Management, LLC
44,589,200
18.58%
THOMA BRAVO, L.P.
1,353,490,000
12.18%
Keenan Capital, LLC
44,904,400
10.58%
RGM Capital, LLC
186,798,000
7.66%
UNTITLED INVESTMENTS LP
14,720,900
5.06%
Stony Point Capital LLC
12,977,200
4.29%
Melvin Capital Management LP
342,693,000
3.48%
Walter Public Investments Inc.
15,427,600
3.24%
Shannon River Fund Management LLC
16,776,800
3.06%
Tabor Asset Management, LP
5,790,030
2.71%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold DT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
148,515,000
Alyeska Investment Group, L.P.
82,644,000
Junto Capital Management LP
32,459,200
Cercano Management LLC
32,021,800
ADAGE CAPITAL PARTNERS GP, L.L.C.
25,977,800
ADAGE CAPITAL PARTNERS GP, L.L.C.
25,977,800
Cinctive Capital Management LP
22,907,900
TWINBEECH CAPITAL LP
14,954,600
Additions
Fund Name
% Increased
CITADEL ADVISORS LLC
105,432
Pier Capital, LLC
3,132
Congress Wealth Management LLC / DE /
2,391
Farther Finance Advisors, LLC
2,025
Edgestream Partners, L.P.
1,005
MILLENNIUM MANAGEMENT LLC
828
CONGRESS ASSET MANAGEMENT CO /MA
670
JANE STREET GROUP, LLC
558
Reductions
Fund Name
% Reduced
Caption Management, LLC
-98.39
NATIONAL BANK OF CANADA /FI/
-98.25
Handelsinvest Investeringsforvaltning
-89.53
SG Americas Securities, LLC
-79.02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
-72.69
MARSHALL WACE, LLP
-70.17
TWO SIGMA ADVISERS, LP
-68.91
Quantbot Technologies LP
-68.18
Sold off
Fund Name
$ Sold
HMI Capital Management, L.P.
-60,469,300
Howard Hughes Medical Institute
-15,420,900
Junson Asset Management (Hong Kong) Ltd
-4,378,000
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
-3,490,030
David J Yvars Group
-2,655,750
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
-2,652,000
NATIXIS
-2,507,250
OCCUDO QUANTITATIVE STRATEGIES LP
-1,754,660