DLTR icon

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 %
P
301
&Partners
Tennessee
$1.19M +$170K +2,292 +17%
TRSOTSOK
302
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M -$44.5K -594 -4%
M&T Bank
303
M&T Bank
New York
$1.12M +$199K +2,655 +22%
Lazard Asset Management
304
Lazard Asset Management
New York
$1.12M +$1.05M +14,073 +1,634%
CS
305
Candriam SCA
Luxembourg
$1.1M +$333K +4,445 +44%
EMPI
306
Elo Mutual Pension Insurance
Finland
$1.06M -$306K -4,080 -22%
NHC
307
Nicholas Hoffman & Company
Georgia
$1.06M -$114K -1,515 -10%
Aviva
308
Aviva
United Kingdom
$1.05M -$19.8K -264 -2%
KRS
309
Kentucky Retirement Systems
Kentucky
$1.04M -$14.4K -192 -1%
RIL
310
Rothschild Investment LLC
Illinois
$1.04M -$19.9K -265 -2%
Federated Hermes
311
Federated Hermes
Pennsylvania
$1.01M -$29.5K -394 -3%
JG
312
Jain Global
New York
$986K +$986K +13,160 New
TI
313
Tidal Investments
Wisconsin
$934K -$575K -7,669 -38%
HIMCH
314
Hartford Investment Management Co (HIMCO)
Connecticut
$932K -$18.1K -242 -2%
IMPI
315
Ilmarinen Mutual Pension Insurance
Finland
$920K – – –
Commonwealth Equity Services
316
Commonwealth Equity Services
Massachusetts
$918K -$223K -2,975 -20%
SCM
317
Sterling Capital Management
North Carolina
$917K +$313K +4,174 +52%
WP
318
Woodline Partners
California
$910K +$910K +12,137 New
DEA
319
DoubleLine ETF Adviser
Florida
$883K +$37.1K +495 +4%
Group One Trading
320
Group One Trading
Illinois
$864K +$171K +2,284 +25%
Cetera Investment Advisers
321
Cetera Investment Advisers
Illinois
$847K -$138K -1,837 -14%
IIM
322
Intact Investment Management
Quebec, Canada
$839K +$67.4K +900 +9%
MSRPS
323
Maryland State Retirement & Pension System
Maryland
$839K -$39.2K -523 -4%
CA
324
Clearstead Advisors
Ohio
$837K -$1.21M -16,184 -59%
LSERS
325
Louisiana State Employees Retirement System
Louisiana
$817K -$1.27M -16,900 -61%
11 12
13
14 15