Dollar Tree
DLTR
DLTR
764 hedge funds and large institutions have $31.2B invested in Dollar Tree in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 217 increasing their positions, 335 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
35% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 335
35% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 88
Holders
764
Holding in Top 10
13
Calls
$909M
Puts
$704M
Top Buyers
| 1 | +$238M | |
| 2 | +$168M | |
| 3 | +$165M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$135M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$115M |
Top Sellers
| 1 | -$447M | |
| 2 | -$193M | |
| 3 | -$138M | |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$137M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$136M |