Dollar Tree
DLTR
DLTR
768 hedge funds and large institutions have $31.9B invested in Dollar Tree in 2023 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 244 increasing their positions, 264 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
6% more funds holding
Funds holding: 727 → 768 (+41)
6% more call options, than puts
Call options by funds: $1.07B | Put options by funds: $1.01B
8% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 264
Holders
768
Holding in Top 10
17
Calls
$1.07B
Puts
$1.01B
Top Buyers
| 1 | +$641M | |
| 2 | +$290M | |
| 3 | +$185M | |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$106M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$95.8M |
Top Sellers
| 1 | -$101M | |
| 2 | -$96.3M | |
| 3 | -$72.1M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$71.6M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$63.3M |