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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 %
RCM
276
Radnor Capital Management
Pennsylvania
$1.55M -$210K -2,802 -12%
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$1.54M +$35.5K +474 +2%
BCIM
278
Black Creek Investment Management
Ontario, Canada
$1.51M -$528K -7,052 -26%
Mirae Asset Global Investments
279
Mirae Asset Global Investments
South Korea
$1.49M -$2.35M -30,867 -61%
Nordea Investment Management
280
Nordea Investment Management
Sweden
$1.46M +$95.8K +1,277 +7%
SYBT
281
Stock Yards Bank & Trust
Kentucky
$1.46M -$12.1K -161 -0.8%
FCM
282
Fieldview Capital Management
Michigan
$1.44M +$1.44M +19,221 New
MSU
283
Mizuho Securities USA
New York
$1.44M +$454K +6,052 +46%
Corient Private Wealth
284
Corient Private Wealth
Florida
$1.41M +$107K +1,424 +8%
TRCT
285
Tower Research Capital (TRC)
New York
$1.41M -$403K -5,377 -22%
EP
286
Edgestream Partners
New Jersey
$1.4M +$1.4M +18,652 New
PAS
287
Point72 Asia (Singapore)
Singapore
$1.37M +$1.37M +18,270 New
MASUI
288
MIRAE ASSET SECURITIES (USA) INC.
New York
$1.37M -$600 -8 -0%
TC
289
TownSquare Capital
Utah
$1.33M +$23.9K +319 +2%
MTIM
290
Marathon Trading Investment Management
Pennsylvania
$1.31M +$1.08M +14,429 +481%
Macquarie Group
291
Macquarie Group
Australia
$1.3M -$7.71M -2,042,026 -86%
OPERF
292
Oregon Public Employees Retirement Fund
Oregon
$1.3M +$1.5K +20 +0.1%
SLFPAM
293
St. Louis Financial Planners Asset Management
Missouri
$1.3M +$1.3M +17,288 New
BAM
294
Blueshift Asset Management
New Jersey
$1.29M +$326K +4,351 +34%
Schroder Investment Management Group
295
Schroder Investment Management Group
United Kingdom
$1.26M -$524K -7,011 -29%
Pathstone Holdings
296
Pathstone Holdings
New Jersey
$1.25M +$88.6K +1,182 +8%
Pacer Advisors
297
Pacer Advisors
Pennsylvania
$1.23M -$1.16M -15,465 -48%
Cambridge Investment Research Advisors
298
Cambridge Investment Research Advisors
Iowa
$1.23M +$170K +2,267 +16%
Axa
299
Axa
France
$1.2M -$486K -6,491 -29%
TAF
300
Tredje AP-fonden
Sweden
$1.19M -$1.19M -15,834 -50%
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