DYNATRACE INC DT
COM NEW · Common Stock · CUSIP 268150109 · ISIN US2681501092
Software technology company
- SectorTechnology
- IndustryServices-Prepackaged Software
- HeadquartersBoston, MA
- Founded2005
- Websitedynatrace.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($79.7m this quarter). Holder counts are more reliable. Shares outstanding: 297.9m as of 2024-08-05, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $44.74. Options: 26 managers hold calls ($174.1m notional), 23 hold puts ($82.6m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 378 |
| Q4 2022 | 388 |
| Q1 2023 | 428 |
| Q2 2023 | 472 |
| Q3 2023 | 460 |
| Q4 2023 | 513 |
| Q1 2024 | 543 |
| Q2 2024 | 552 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 191 | 183 |
| Q1 2023 | 263 | 156 |
| Q2 2023 | 258 | 195 |
| Q3 2023 | 272 | 197 |
| Q4 2023 | 309 | 182 |
| Q1 2024 | 356 | 217 |
| Q2 2024 | 299 | 261 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $163.1m | $104.5m | 0.64 |
| Q4 2023 | $198.8m | $113.6m | 0.57 |
| Q1 2024 | $185.3m | $89.0m | 0.48 |
| Q2 2024 | $174.1m | $82.6m | 0.47 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +6.7m |
| EMINENCE CAPITAL, LP | New | +3.5m |
| GOLDMAN SACHS GROUP INC | Added | +3.5m |
| Point72 Asset Management, L.P. | Added | +2.5m |
| SEGALL BRYANT & HAMILL, LLC | New | +2.4m |
| Pictet Asset Management Holding SA | Added | +2.2m |
| Jericho Capital Asset Management L.P. | Added | +2.2m |
| Assenagon Asset Management S.A. | Added | +2.0m |
| NORGES BANK | Added | +1.8m |
| JANUS HENDERSON GROUP PLC | Added | +1.6m |
Biggest sellers
| THOMA BRAVO, L.P. | Sold out | -7.7m |
| FMR LLC | Reduced | -4.9m |
| Dragoneer Investment Group, LLC | Reduced | -4.2m |
| MORGAN STANLEY | Reduced | -3.9m |
| Man Group plc | Reduced | -2.9m |
| Amundi | Reduced | -2.2m |
| Perpetual Ltd | Sold out | -1.9m |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -1.8m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -1.7m |
| Capital International Investors | Sold out | -1.7m |
Biggest calls
| MAPLELANE CAPITAL, LLC | Added | $41.8m935.0k shares |
| CITADEL ADVISORS LLC | Added | $24.8m553.9k shares |
| Point72 Asset Management, L.P. | Added | $17.9m400.0k shares |
| Squarepoint Ops LLC | Reduced | $17.1m381.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $10.4m233.3k shares |
| Parallax Volatility Advisers, L.P. | Added | $9.2m205.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $8.8m196.7k shares |
| Walleye Trading LLC | Reduced | $6.8m151.4k shares |
| Caption Management, LLC | Added | $4.5m100.0k shares |
| IMC-Chicago, LLC | Added | $4.2m93.5k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $20.4m457.0k shares |
| SIMPLEX TRADING, LLC | Added | $11.8m263.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $9.4m211.2k shares |
| Squarepoint Ops LLC | Reduced | $6.3m140.5k shares |
| PEAK6 Investments LLC | Added | $6.2m139.1k shares |
| IMC-Chicago, LLC | Added | $3.4m76.9k shares |
| Walleye Capital LLC | Added | $2.7m61.1k shares |
| D. E. Shaw & Co., Inc. | New | $2.7m59.9k shares |
| JPMORGAN CHASE & CO | New | $2.6m59.0k shares |
| Walleye Trading LLC | Reduced | $2.5m55.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -1.3 pts · filed 2026-04-24 | 10.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.5% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
Fell to 5% or below in the last year: PICTET ASSET MANAGEMENT SA (4.9%, 2026-09-25), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 4 | $2.6m | — |
| Q4 2022 | 0 | — | 5 | $2.8m | — |
| Q1 2023 | 0 | — | 5 | $3.5m | — |
| Q2 2023 | 0 | — | 5 | $19.0m | $886.4k |
| Q3 2023 | 0 | — | 4 | $1.8m | $234.1k |
| Q4 2023 | 0 | — | 5 | $7.1m | $2.3m |
| Q1 2024 | 0 | — | 4 | $3.5m | $2.1m |
| Q2 2024 | 0 | — | 3 | $3.2m | $3.2m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-13 | MCCONNELL RICK M Chief Executive Officer, director | Sold plan | $2.3m50.0k shares |
| 2024-06-06 | Zugelder Dan EVP, Chief Revenue Officer | Sold plan | $881.6k18.9k shares |
| 2024-06-06 | Greifeneder Bernd EVP, Chief Technology Officer | Sold | $4.8k103 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 28.2m $1.3bn | Added +243.9k |
| BlackRock Inc. 0.03% of their portfolio | 27.6m $1.2bn | Added +531.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.10% of their portfolio | 17.7m $793.9m | Reduced -1.7m |
| BROWN ADVISORY INC 0.79% of their portfolio | 13.5m $602.3m | Added +757.5k |
| FMR LLC 0.03% of their portfolio | 9.3m $415.5m | Reduced -4.9m |
| JANUS HENDERSON GROUP PLC 0.21% of their portfolio | 8.9m $397.0m | Added +1.6m |
| STATE STREET CORP 0.02% of their portfolio | 8.3m $369.6m | Reduced -16.9k |
| CITADEL ADVISORS LLC 0.31% of their portfolio | 7.0m $313.9m | Added +6.7m |
| AMERICAN CENTURY COMPANIES INC 0.18% of their portfolio | 6.7m $299.8m | Added +782.6k |
| GOLDMAN SACHS GROUP INC 0.06% of their portfolio | 6.4m $285.7m | Added +3.5m |
| Pictet Asset Management Holding SA 0.29% of their portfolio | 5.8m $257.3m | Added +2.2m |
| Jericho Capital Asset Management L.P. 6.78% of their portfolio | 5.0m $225.5m | Added +2.2m |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.52% of their portfolio | 4.4m $198.1m | Reduced -9.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 4.2m $189.5m | Added +176.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 4.0m $179.6m | Reduced -1.5m |
| NORGES BANK 0.03% of their portfolio | 3.9m $175.9m | Added +1.8m |
| RGM Capital, LLC 6.90% of their portfolio | 3.8m $172.2m | Added +225.0k |
| EMINENCE CAPITAL, LP 2.55% of their portfolio | 3.5m $158.4m | New |
| AMERIPRISE FINANCIAL INC 0.04% of their portfolio | 3.5m $155.2m | Reduced -1.4m |
| Point72 Asset Management, L.P. 0.50% of their portfolio | 3.5m $154.7m | Added +2.5m |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 3.0m $132.6m | Added +1.5m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 2.8m $124.0m | Added +1.3m |
| Invesco Ltd. 0.03% of their portfolio | 2.7m $120.0m | Added +1.6m |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.28% of their portfolio | 2.6m $116.5m | First filing |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.5m $112.7m | Reduced -504.3k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 2.4m $106.1m | Reduced -1.2m |
| SEGALL BRYANT & HAMILL, LLC 1.87% of their portfolio | 2.4m $105.7m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.10% of their portfolio | 2.3m $102.5m | Added +697.6k |
| Assenagon Asset Management S.A. 0.25% of their portfolio | 2.2m $98.8m | Added +2.0m |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.45% of their portfolio | 2.1m $91.9m | Added +131.6k |
| CONGRESS ASSET MANAGEMENT CO 0.65% of their portfolio | 2.0m $90.3m | Added +203.5k |
| Allspring Global Investments Holdings, LLC 0.14% of their portfolio | 1.9m $86.5m | Added +801.7k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.9m $85.5m | Added +194.0k |
| MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio | 1.9m $84.5m | Added +1.3m |
| ArrowMark Colorado Holdings LLC 1.00% of their portfolio | 1.9m $83.6m | Added +241.0k |
| Handelsbanken Fonder AB 0.34% of their portfolio | 1.8m $78.3m | Reduced -642.6k |
| Dorsal Capital Management, LP 2.70% of their portfolio | 1.8m $78.3m | Added +950.0k |
| Clearbridge Investments, LLC 0.06% of their portfolio | 1.7m $77.2m | Added +248.7k |
| Advent International, L.P. 1.74% of their portfolio | 1.6m $72.9m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.6m $72.0m | Added +60.8k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 1.6m $70.9m | Reduced -241.1k |
| Amundi 0.03% of their portfolio | 1.5m $68.0m | Reduced -2.2m |
| EAGLE ASSET MANAGEMENT INC 0.34% of their portfolio | 1.4m $62.7m | New |
| MARSHALL WACE, LLP 0.09% of their portfolio | 1.4m $62.2m | Added +1.0m |
| MORGAN STANLEY 0.00% of their portfolio | 1.3m $56.2m | Reduced -3.9m |
| MAPLELANE CAPITAL, LLC 4.18% of their portfolio | 1.2m $55.7m | Added +493.0k |
| DSM CAPITAL PARTNERS LLC 0.79% of their portfolio | 1.2m $54.5m | Added +614.6k |
| Squarepoint Ops LLC 0.20% of their portfolio | 1.2m $52.3m | Added +171.3k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.2m $51.6m | Added +467.1k |
| BARCLAYS PLC 0.02% of their portfolio | 1.2m $51.5m | Added +411.3k |
| TUDOR INVESTMENT CORP ET AL 0.56% of their portfolio | 1.1m $49.6m | Added +74.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 1.1m $49.6m | Added +77.7k |
| Alyeska Investment Group, L.P. 0.29% of their portfolio | 1.1m $49.3m | New |
| California Public Employees Retirement System 0.04% of their portfolio | 1.1m $49.0m | Added +655.7k |
| Avala Global LP 3.30% of their portfolio | 1.0m $45.3m | Added +582.0k |
| Keenan Capital, LLC 11.03% of their portfolio | 1.0m $45.1m | Added +159.0k |
| GLENMEDE TRUST CO NA 0.19% of their portfolio | 850.9k $38.1m | Reduced -162.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 840.3k $37.6m | Reduced -104.0k |
| Baird Financial Group, Inc. 0.08% of their portfolio | 817.8k $36.6m | Reduced -641.2k |
| Temasek Holdings (Private) Ltd 0.17% of their portfolio | 797.8k $35.7m | New |
| Swiss National Bank 0.02% of their portfolio | 788.8k $35.3m | Reduced -31.6k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 784.3k $35.1m | Added +28.1k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 755.6k $33.8m | Added +107.3k |
| Cornerstone Capital, Inc. 3.40% of their portfolio | 752.6k $33.7m | New |
| SEI INVESTMENTS CO 0.05% of their portfolio | 748.4k $33.5m | Added +132.5k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 743.4k $33.3m | Added +6.7k |
| Legal & General Group Plc 0.01% of their portfolio | 732.6k $32.8m | Added +7.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio | 723.2k $32.4m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio | 715.4k $32.0m | Reduced -620.3k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 711.8k $33.0m | Added +629.7k |
| STRS OHIO 0.12% of their portfolio | 695.7k $31.1m | Reduced -2.0k |
| UBS Group AG 0.01% of their portfolio | 668.3k $29.9m | Added +202.3k |
| AEGON ASSET MANAGEMENT UK Plc 0.42% of their portfolio | 667.3k $29.8m | Reduced -226.1k |
| Trexquant Investment LP 0.45% of their portfolio | 662.8k $29.7m | Added +626.9k |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 619.5k $27.7m | Reduced -675.7k |
| BAMCO INC /NY/ 0.07% of their portfolio | 571.6k $25.6m | Added +762 |
| TWINBEECH CAPITAL LP 0.50% of their portfolio | 566.4k $25.3m | Added +127.5k |
| CANADA LIFE ASSURANCE Co 0.05% of their portfolio | 564.6k $25.3m | Added +46.2k |
| Shannon River Fund Management LLC 4.30% of their portfolio | 558.9k $25.0m | Added +260.5k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 537.0k $24.0m | Added +383.4k |
| BLAIR WILLIAM & CO/IL 0.07% of their portfolio | 535.9k $24.0m | Added +23.3k |
| Cubist Systematic Strategies, LLC 0.41% of their portfolio | 532.6k $23.8m | Reduced -209.6k |
| Woodline Partners LP 0.22% of their portfolio | 515.3k $23.1m | Added +101.7k |
| Migdal Insurance & Financial Holdings Ltd. 0.38% of their portfolio | 505.0k $22.6m | Reduced -10 |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 503.8k $22.5m | Added +443.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 503.2k $22.5m | Reduced -72.5k |
| NORDEA INVESTMENT MANAGEMENT AB 0.03% of their portfolio | 484.9k $21.6m | Reduced -5.4k |
| Artemis Investment Management LLP 0.28% of their portfolio | 458.1k $20.5m | Reduced -108.5k |
| NICHOLAS COMPANY, INC. 0.34% of their portfolio | 453.6k $20.3m | Unchanged |
| Cinctive Capital Management LP 1.07% of their portfolio | 444.0k $19.9m | New |
| COMERICA BANK 0.08% of their portfolio | 441.2k $19.7m | Added +74.0k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 384.9k $17.2m | Reduced -59.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 384.1k $17.2m | Reduced -10.2k |
| DAVIDSON INVESTMENT ADVISORS 0.85% of their portfolio | 369.3k $16.5m | Added +158.8k |
| Schonfeld Strategic Advisors LLC 0.12% of their portfolio | 351.5k $15.7m | Added +309.2k |
| Ion Asset Management Ltd. 1.04% of their portfolio | 350.0k $15.7m | Added +50.0k |
| Dragoneer Investment Group, LLC 0.29% of their portfolio | 338.5k $15.1m | Reduced -4.2m |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.06% of their portfolio | 337.5k $15.1m | Unchanged |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 336.0k $15.0m | Reduced -9.5k |
| Ensign Peak Advisors, Inc 0.03% of their portfolio | 334.4k $15.0m | Added +195.6k |