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Dollar Tree
DLTR

Overview Fund Activity

704 hedge funds and large institutions have $16.1B invested in Dollar Tree in 2024 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 206 increasing their positions, 278 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+25
Holders Change %
+3.68%
% of All Funds
9.37%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
144
Increased
206
Reduced
278
Closed
109
Calls
$1.56B
Puts
$1.33B
Net Calls
+$233M
Net Calls Change
+$567M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$328M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$196M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$300M
4
Millennium Management
Millennium Management
New York
$197M
5
Capital International Investors
Capital International Investors
California
$656M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$258M
3
Bank of America
Bank of America
North Carolina
$88.5M
4
BlackRock
BlackRock
New York
$1.17B
5
Capital World Investors
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
II
226
IFM Investors
Australia
$2.78M -$210K -2,799 -7%
DnB Asset Management
227
DnB Asset Management
Norway
$2.78M -$2.9M -38,718 -51%
GCM
228
Greenland Capital Management
New York
$2.72M +$2.72M +36,322 New
CM
229
Caption Management
Oklahoma
$2.71M +$2.71M +36,200 New
Creative Planning
230
Creative Planning
Kansas
$2.68M +$829K +11,067 +45%
TWC
231
TD Waterhouse Canada
Ontario, Canada
$2.66M -$1.76M -23,530 -40%
CWAG
232
Compton Wealth Advisory Group
Virginia
$2.63M -$11.5K -154 -0.4%
URS
233
Utah Retirement Systems
Utah
$2.51M – – –
FAF
234
Fjarde Ap-fonden
Sweden
$2.42M +$360K +4,800 +17%
FFM
235
Fisher Funds Management
New Zealand
$2.38M +$2.38M +31,806 New
IIM
236
INTECH Investment Management
Florida
$2.35M -$16.9M -225,745 -88%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$2.35M -$2.55M -33,981 -52%
YCM
238
Yousif Capital Management
Michigan
$2.28M -$3.15K -42 -0.1%
SDIC
239
South Dakota Investment Council
South Dakota
$2.27M +$423K +5,650 +23%
UM
240
UniSuper Management
Australia
$2.27M +$378K +5,042 +20%
NYLIM
241
New York Life Investment Management
New York
$2.26M +$8.69K +116 +0.4%
PGCM
242
Prescott Group Capital Management
Oklahoma
$2.25M – – –
PFSRSONJ
243
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.2M +$2.2M +29,360 New
Daiwa Securities Group
244
Daiwa Securities Group
Japan
$2.2M -$891K -11,889 -29%
Mirae Asset Global ETFs Holdings
245
Mirae Asset Global ETFs Holdings
Hong Kong
$2.19M -$11.9M -158,142 -84%
ET
246
Entropy Technologies
New York
$2.17M +$2.17M +29,000 New
ProShare Advisors
247
ProShare Advisors
Maryland
$2.17M -$14.9M -198,490 -87%
CP
248
CenterBook Partners
Connecticut
$2.16M +$593K +7,913 +38%
X
249
Xponance
Pennsylvania
$2.15M -$2.02K -27 -0.1%
KBC Group
250
KBC Group
Belgium
$2.12M +$23.5K +313 +1%
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