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

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$258M
3
Bank of America
3
Bank of America
North Carolina
$88.5M
4
BlackRock
4
BlackRock
New York
$1.17B
5
Capital World Investors
5
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
251
Prudential plc
United Kingdom
$2.11M – – –
OPS
252
Orion Portfolio Solutions
Nebraska
$2.08M -$1.67M -22,227 -44%
BCI
253
Brinker Capital Investments
Pennsylvania
$2.08M -$1.67M -22,227 -44%
ICM
254
Intrepid Capital Management
Florida
$2.03M +$1.03M +13,751 +104%
State of Tennessee, Department of Treasury
255
State of Tennessee, Department of Treasury
Tennessee
$2.01M -$113K -1,504 -5%
HCM
256
Horrell Capital Management
Arkansas
$2M +$5.7K +76 +0.3%
NAM
257
Nissay Asset Management
Japan
$1.97M -$1.43M -18,838 -42%
IC
258
Inkwell Capital
Florida
$1.97M +$1.97M +26,260 New
SSA
259
Schonfeld Strategic Advisors
New York
$1.96M -$1.74M -23,282 -47%
LAM
260
LECAP Asset Management
United Kingdom
$1.9M +$1.9M +25,321 New
AIM
261
ARGA Investment Management
Connecticut
$1.88M – – –
VanEck Associates
262
VanEck Associates
New York
$1.86M +$74.2K +990 +4%
PHS
263
Pekin Hardy Strauss
Illinois
$1.85M -$3.73M -49,726 -67%
IC
264
IEQ Capital
California
$1.83M +$1.83M +24,472 New
MOACM
265
Mutual of America Capital Management
New York
$1.82M -$51.2K -683 -3%
GT
266
Glenmede Trust
Pennsylvania
$1.75M -$2.61M -34,762 -60%
Rafferty Asset Management
267
Rafferty Asset Management
New York
$1.75M -$12.1M -162,038 -87%
Allianz Asset Management
268
Allianz Asset Management
Germany
$1.73M +$618K +8,253 +56%
SOADOR
269
State of Alaska Department of Revenue
Alaska
$1.73M -$627K -8,369 -27%
Robeco Institutional Asset Management
270
Robeco Institutional Asset Management
Netherlands
$1.69M +$349K +4,662 +26%
MCM
271
Monimus Capital Management
New Jersey
$1.62M +$1.62M +21,553 New
VPIM
272
Vanguard Personalized Indexing Management
California
$1.61M +$675K +9,007 +72%
Public Employees Retirement Association of Colorado
273
Public Employees Retirement Association of Colorado
Colorado
$1.57M -$20.4K -272 -1%
IG
274
ING Group
Netherlands
$1.56M -$1.59M -21,159 -50%
AF
275
Avanza Fonder
Sweden
$1.56M +$1.56M +20,855 New
9 10
11
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