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Dillards

316 hedge funds and large institutions have $4.64B invested in Dillards in 2026 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 119 increasing their positions, 78 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 78

30% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 47

3.51% more ownership

Funds ownership: 66.32%69.83% (+3.5%)

2% more funds holding

Funds holding: 311316 (+5)

1% less capital invested

Capital invested by funds: $4.68B → $4.64B (-$35.2M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
316
Holders Change
+5
Holders Change %
+1.61%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
61
Increased
119
Reduced
78
Closed
47
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
$2.58B -$6.83M -10,944 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$124M -$399K -640 -0.3%
BlackRock
3
BlackRock
New York
$108M +$2.3M +3,691 +2%
UBS Group
4
UBS Group
Switzerland
$95.4M +$61.6M +98,812 +146%
Allianz Asset Management
5
Allianz Asset Management
Germany
$92M -$2.74M -4,386 -3%
VPM
6
Vanguard Portfolio Management
Pennsylvania
$85.3M +$93M +149,102 New
Morgan Stanley
7
Morgan Stanley
New York
$82.8M +$12.7M +20,329 +16%
Renaissance Technologies
8
Renaissance Technologies
New York
$81.3M +$14M +22,400 +19%
VCM
9
Vanguard Capital Management
Pennsylvania
$75.4M +$82.2M +131,844 New
AQR Capital Management
10
AQR Capital Management
Connecticut
$70.8M +$5.56M +8,915 +8%
CWM
11
ClientFirst Wealth Management
Arkansas
$61.8M
GAM
12
Gotham Asset Management
New York
$58.6M +$17.9M +28,702 +39%
Goldman Sachs
13
Goldman Sachs
New York
$48.9M +$34.4M +55,153 +182%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$45.7M +$28.9M +46,295 +138%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$40.2M +$31.5M +50,452 +255%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$39M -$4.28M -6,855 -9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$36M +$4.08M +6,542 +12%
State Street
18
State Street
Massachusetts
$35.9M -$1.83M -2,931 -4%
WCM
19
Wedge Capital Management
North Carolina
$35.1M +$3.57M +5,725 +10%
Citadel Advisors
20
Citadel Advisors
Florida
$31.2M +$19.4M +31,075 +132%
Millennium Management
21
Millennium Management
New York
$29.3M +$11.6M +18,603 +57%
HCP
22
Hexagon Capital Partners
Arkansas
$28.1M +$28.1K +45 +0.1%
Northern Trust
23
Northern Trust
Illinois
$25.6M -$36.8K -59 -0.1%
Macquarie Group
24
Macquarie Group
Australia
$24.7M +$5.11M +8,187 +23%
NAMI
25
Nomura Asset Management International
Pennsylvania
$24.7M +$5.11M +8,187 +23%