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Of the 15 tracked institutions holding DT, 7 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +2.4pt. It's a gauge of who owns the name, not just how many.
Among the 15 tracked institutional investors we monitor, DT (DYNATRACE INC) is held with a combined value of $4.87B across 111,407,504 shares. The largest holder is BlackRock, Inc. with a position worth $1.53B (0.02% of their portfolio). Starboard Value LP opened a new position in the most recent quarter. 6 funds increased their holdings. 8 funds reduced their position.
Total Institutional Value
$4.87B
Total Shares Held
111,407,504
Institutional Holders
15
% of Shares Outstanding
38.5%
of 289.00M shares · SEC 2026-08-03
Days to Cover
1.2-20.1%
9.20M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 38.5% of DT's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-08-03), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $1.53B | 0.02% | +5.1% |
| 2 | VANGUARD GROUP INC | $1.39B | 0.02% | -0.5% |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | $506.23M | 0.09% | +23.5% |
| 4 | STATE STREET CORP | $410.09M | 0.01% | +1.7% |
| 5 | Starboard Value LP | $389.34M | 8.61% | New |
| 6 | AQR CAPITAL MANAGEMENT LLC | $365.22M | 0.13% | +345.4% |
| 7 | MILLENNIUM MANAGEMENT LLC | $79.92M | 0.05% | -10.6% |
| 8 | Point72 Asset Management, L.P. | $62.04M | 0.09% | -25.1% |
| 9 | CITADEL ADVISORS LLC | $56.64M | 0.03% | -51.9% |
| 10 | TWO SIGMA ADVISERS, LP | $30.80M | 0.06% | +584.0% |
| Member | Type | Date |
|---|---|---|
| Michael Patrick Guest | Sell | Jan 9, 2026 |
| Lisa McClain | Sell | Sep 25, 2025 |
| Lisa McClain | Buy | Sep 11, 2025 |
| Lisa McClain | Sell |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of DT with a position worth $1.53B, representing 0.02% of their portfolio. In total, 15 institutional investors hold DT with a combined value of $4.87B.
In the most recent quarter, 1 fund opened a new position in DT. Additionally, 6 increased their holdings and 8 reduced their positions.
Institutional investors hold $4.87B worth of DT stock across 15 positions. The largest institutional holder is BlackRock, Inc. with $1.53B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For DT, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their DT positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| 2026-09-02 |
SEC Schedule 13D (activist) and 13G (passive) filings for DT. Filed when an investor acquires 5%+ ownership.
| Jul 10, 2025 |
| Lisa McClain | Sell | Jun 24, 2025 |
| Lisa McClain | Buy | Jun 17, 2025 |
| Lisa McClain | Sell | Mar 12, 2025 |
| Lisa McClain | Buy | Feb 5, 2025 |
Last Close
$50.60
2026-09-09
YTD
+19.5%
82% of 52-week range
