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Dillards

241 hedge funds and large institutions have $3.76B invested in Dillards in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 65 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 25

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

15% more capital invested

Capital invested by funds: $3.26B → $3.76B (+$493M)

12% more funds holding

Funds holding: 215241 (+26)

3.16% more ownership

Funds ownership: 69.77%72.94% (+3.2%)

24% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 86

Holders
241
Holders Change
+26
Holders Change %
+12.09%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
52
Increased
65
Reduced
86
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Newport Trust Company
1
Newport Trust Company
District of Columbia
$2.09B +$44.1M +107,571 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M -$22.5M -54,893 -10%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$152M +$10.3M +25,212 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$138M -$1.97M -4,809 -1%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$114M -$4.17M -10,176 -4%
Allianz Asset Management
6
Allianz Asset Management
Germany
$91.3M +$8.27M +20,155 +11%
BlackRock
7
BlackRock
New York
$72.7M -$2.72M -6,628 -4%
BPA
8
Beacon Pointe Advisors
California
$66M +$197K +480 +0.3%
UBS Group
9
UBS Group
Switzerland
$55.5M +$52M +126,749 +7,049%
CWM
10
ClientFirst Wealth Management
Arkansas
$48.9M +$46.4M +113,201 New
Renaissance Technologies
11
Renaissance Technologies
New York
$48.2M -$8.86M -21,600 -16%
Morgan Stanley
12
Morgan Stanley
New York
$36.5M -$4.4M -10,736 -11%
AQR Capital Management
13
AQR Capital Management
Connecticut
$35.5M -$6.83M -16,656 -17%
First Trust Advisors
14
First Trust Advisors
Illinois
$35.3M +$10.7M +26,132 +47%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$33.3M +$16.3M +39,858 +107%
State Street
16
State Street
Massachusetts
$31M -$3.76M -9,166 -12%
Macquarie Group
17
Macquarie Group
Australia
$26.3M +$741K +1,807 +3%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$25.2M -$3.77M -9,198 -14%
SSCM
19
Summit Street Capital Management
New York
$24.8M +$23.5M +57,419 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$21.3M -$5.26M -12,832 -21%
HCP
21
Hexagon Capital Partners
Arkansas
$21.2M +$1.23K +3 +0%
Charles Schwab
22
Charles Schwab
California
$21M -$1.6M -3,890 -7%
American Century Companies
23
American Century Companies
Missouri
$17.9M -$80K -195 -0.5%
Millennium Management
24
Millennium Management
New York
$16.3M +$15.1M +36,866 +3,990%
Goldman Sachs
25
Goldman Sachs
New York
$16.3M -$37.3K -91 -0.2%

DDS Hedge Fund Activity: Q4 2024 in Review

241 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dillards (DDS) for Q4 2024, worth a combined $3.76B — up 15% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DDS positions and 25 closed out — a net gain of 27 holders — while 65 added to existing stakes and 86 trimmed.

The largest buyer was UBS Group, adding an estimated $52M. The largest seller was Citadel Advisors, cutting an estimated $56.6M.

  • 241 institutional investors held Dillards (DDS) as of Q4 2024, up from 215 in Q3 2024.
  • Funds reported $3.76B of Dillards stock for Q4 2024, up 15% quarter-over-quarter.
  • 52 funds opened new Dillards positions in Q4 2024 and 25 closed out, a net change of +27 holders.
  • The largest Dillards buyer in Q4 2024 was UBS Group, an estimated $52M added.
  • The largest Dillards seller in Q4 2024 was Citadel Advisors, an estimated $56.6M sold.

Based on aggregated 13F filings for Q4 2024.