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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 %
NIM
326
NEOS Investment Management
Connecticut
$816K -$743K -9,921 -48%
SAM
327
Securian Asset Management
Minnesota
$814K -$23.5K -313 -3%
Osaic Holdings
328
Osaic Holdings
Arizona
$809K -$94.1K -1,290 -10%
OAM
329
Ostrum Asset Management
France
$809K -$546K -7,290 -40%
EOJOAM
330
E. Ohman J:or Asset Management
Sweden
$802K +$157K +2,100 +24%
Mariner
331
Mariner
Kansas
$792K +$147K +1,960 +23%
Focus Partners Wealth
332
Focus Partners Wealth
Massachusetts
$782K +$110K +1,465 +16%
MCM
333
Mattern Capital Management
Colorado
$769K +$280K +3,740 +57%
EDRH
334
Edmond de Rothschild Holding
Switzerland
$767K – – –
Allspring Global Investments
335
Allspring Global Investments
North Carolina
$766K +$8.87K +116 +1%
ASN
336
Advisory Services Network
Georgia
$759K +$408K +5,438 +116%
Capstone Investment Advisors
337
Capstone Investment Advisors
New York
$752K -$1.9M -25,398 -72%
SL
338
Siren LLC
Connecticut
$749K – – –
MHP
339
Manatuck Hill Partners
Connecticut
$749K +$749K +10,000 New
UCFA
340
United Capital Financial Advisors
Texas
$747K +$747K +9,975 New
SI
341
Symmetry Investments
Jersey
$736K +$736K +9,822 New
BAMF
342
BI Asset Management Fondsmaeglerselskab
Denmark
$729K +$413K +5,515 +131%
NMERB
343
New Mexico Educational Retirement Board
New Mexico
$724K -$37.5K -500 -5%
GIBU
344
Gulf International Bank (UK)
United Kingdom
$719K -$518K -6,915 -42%
CB
345
Commerce Bank
Missouri
$715K -$655K -8,747 -48%
Fifth Third Bancorp
346
Fifth Third Bancorp
Ohio
$706K +$290K +3,873 +70%
Vontobel Holding
347
Vontobel Holding
Switzerland
$702K +$29.8K +398 +4%
MCC
348
Money Concepts Capital
Florida
$695K -$17.8K -238 -3%
CSS
349
Cubist Systematic Strategies
Connecticut
$695K -$3.16M -42,145 -82%
JF
350
Jump Financial
Illinois
$693K -$25.6M -341,169 -97%
12 13
14
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