Dillards
250 hedge funds and large institutions have $2.91B invested in Dillards in 2025 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 96 increasing their positions, 70 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
23% less capital invested
Capital invested by funds: $3.76B → $2.91B (-$848M)
Holders
250
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$44M | |
| 2 | +$21.7M | |
| 3 | +$17.6M | |
| 4 |
Goldman Sachs
New York
|
+$10.2M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$7.59M |
Top Sellers
| 1 | -$114M | |
| 2 | -$113M | |
| 3 | -$43.8M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$41.2M |
| 5 |
Newport Trust Company
Washington,
District of Columbia
|
-$27.6M |
