Dillards
308 hedge funds and large institutions have $4.68B invested in Dillards in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 116 increasing their positions, 88 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
4% less capital invested
Capital invested by funds: $4.85B → $4.68B (-$178M)
1.77% less ownership
Funds ownership: 68.07% → 66.3% (-1.8%)
Holders
308
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$13.7M | |
| 2 | +$10.1M | |
| 3 | +$9.37M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.27M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.1M |
Top Sellers
| 1 | -$37.3M | |
| 2 | -$31.8M | |
| 3 | -$27M | |
| 4 |
Goldman Sachs
New York
|
-$20.7M |
| 5 |
Man Group
London,
United Kingdom
|
-$19.9M |
