Dollar Tree
DLTR
712 hedge funds and large institutions have $16.1B invested in Dollar Tree in 2024 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 210 increasing their positions, 279 reducing their positions, and 110 closing their positions.
33% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 110
18% more call options, than puts
Call options by funds: $1.56B | Put options by funds: $1.33B
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
10% more capital invested
Capital invested by funds: $14.6B → $16.1B (+$1.48B)
4% more funds holding
Funds holding: 686 → 712 (+26)
3.45% more ownership
Funds ownership: 96.67% → 100.11% (+3.4%)
25% less repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 279
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$266M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$173M |
| 3 |
D.E. Shaw & Co
New York
|
+$166M |
| 4 |
Millennium Management
New York
|
+$139M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$139M |
Top Sellers
DLTR Hedge Fund Activity: Q4 2024 in Review
712 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q4 2024, worth a combined $16.1B — up 10% from $14.6B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new DLTR positions and 110 closed out — a net gain of 36 holders — while 210 added to existing stakes and 279 trimmed.
The largest buyer was Marshall Wace, adding an estimated $266M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $155M sold.
- 712 institutional investors held Dollar Tree (DLTR) as of Q4 2024, up from 686 in Q3 2024.
- Funds reported $16.1B of Dollar Tree stock for Q4 2024, up 10% quarter-over-quarter.
- 146 funds opened new Dollar Tree positions in Q4 2024 and 110 closed out, a net change of +36 holders.
- The largest Dollar Tree buyer in Q4 2024 was Marshall Wace, an estimated $266M added.
- The largest Dollar Tree seller in Q4 2024 was 1832 Asset Management, an estimated $155M sold.
Based on aggregated 13F filings for Q4 2024.