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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 %
AA
351
Ancora Advisors
Ohio
$686K +$686K +9,148 +457,400%
Wealth Enhancement Advisory Services
352
Wealth Enhancement Advisory Services
Minnesota
$682K +$119K +1,588 +21%
GC
353
Guggenheim Capital
Illinois
$679K -$3.43M -45,714 -83%
SACTSONJ
354
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$674K – – –
BMSSC
355
B. Metzler seel. Sohn & Co
Germany
$661K +$285K +3,805 +76%
CGH
356
Crossmark Global Holdings
Texas
$654K -$14.5K -193 -2%
HighTower Advisors
357
HighTower Advisors
Illinois
$652K +$152K +2,026 +30%
William Blair & Company
358
William Blair & Company
Illinois
$649K -$300K -3,997 -32%
OAC
359
OMERS Administration Corp
Ontario, Canada
$648K +$109K +1,453 +20%
Credit Agricole
360
Credit Agricole
France
$647K -$118K -1,578 -15%
CIBC Private Wealth Group
361
CIBC Private Wealth Group
Georgia
$645K -$75.2K -1,045 -10%
SA
362
Sanctuary Advisors
Indiana
$639K -$109K -1,459 -15%
EIM
363
Essex Investment Management
Massachusetts
$633K -$330K -4,398 -34%
BC
364
Burney Company
Virginia
$618K -$50.7K -677 -8%
Thrivent Financial for Lutherans
365
Thrivent Financial for Lutherans
Minnesota
$594K -$498K -6,646 -46%
BFIC
366
Bedell Frazier Investment Counselling
California
$593K -$470K -6,278 -44%
QCM
367
Qsemble Capital Management
New York
$577K -$755K -10,081 -57%
CII
368
Capital International Inc
California
$577K -$32.4K -433 -5%
Truist Financial
369
Truist Financial
North Carolina
$572K -$592K -7,905 -51%
SAM
370
Silvercrest Asset Management
New York
$572K -$255K -3,400 -31%
AI
371
Atria Investments
North Carolina
$566K -$627K -8,368 -53%
PFS
372
Prospera Financial Services
Texas
$559K -$8.99K -120 -2%
CWM
373
Chemistry Wealth Management
New York
$552K +$82.9K +1,106 +18%
LA
374
Lifeworks Advisors
Michigan
$544K +$94.6K +1,263 +21%
SI
375
Stephens Inc
Arkansas
$544K -$492K -6,571 -48%
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