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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
Marshall Wace
United Kingdom
$328M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$196M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$300M
4
Millennium Management
Millennium Management
New York
$197M
5
Capital International Investors
Capital International Investors
California
$656M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$258M
3
Bank of America
Bank of America
North Carolina
$88.5M
4
BlackRock
BlackRock
New York
$1.17B
5
Capital World Investors
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LBC
451
Lowe Brockenbrough & Co
Virginia
$270K -$82.4K -1,100 -23%
VI
452
Vestcor Inc
New Brunswick, Canada
$269K -$524 -7 -0.2%
IAA
453
Independent Advisor Alliance
North Carolina
$269K -$91.5K -1,221 -25%
FNBSF
454
First National Bank Sioux Falls
South Dakota
$266K -$118K -1,570 -31%
II
455
Inspire Investing
Idaho
$260K -$42K -560 -14%
KAS
456
Kestra Advisory Services
Texas
$256K -$668K -8,911 -72%
CCA
457
Checchi Capital Advisers
California
$254K +$13.5K +180 +6%
AF
458
Arrow Financial
New York
$253K -$24K -320 -9%
ATC
459
Argent Trust Co
Tennessee
$252K +$252K +3,362 New
Envestnet Portfolio Solutions
460
Envestnet Portfolio Solutions
Illinois
$246K -$365K -4,871 -60%
TAM
461
Tocqueville Asset Management
New York
$242K -$220K -2,940 -48%
CC
462
Centiva Capital
New York
$242K -$851K -11,362 -78%
BF
463
BOK Financial
Oklahoma
$240K -$6.78K -93 -3%
PCM
464
Polymer Capital Management
New York
$240K +$240K +3,199 New
EI
465
Ellevest Inc
New York
$238K +$238K +3,180 New
HNB
466
Huntington National Bank
Ohio
$238K -$42.9K -573 -15%
MAM
467
Meeder Asset Management
Ohio
$236K +$233K +3,105 +6,210%
GA
468
Geller Advisors
New York
$233K +$233K +3,104 New
ABLA
469
Alan B. Lancz & Associates
Ohio
$232K -$11.2K -150 -5%
GCP
470
GSA Capital Partners
United Kingdom
$232K +$232K +3,094 New
ETC
471
Exchange Traded Concepts
Oklahoma
$231K -$824 -11 -0.4%
FC
472
Farringdon Capital
United Kingdom
$229K +$229K +3,051 New
KCP
473
Kera Capital Partners
California
$227K +$227K +3,034 New
SCA
474
Snowden Capital Advisors
New York
$227K -$452K -6,032 -67%
MWM
475
Modera Wealth Management
New Jersey
$227K -$5.85K -78 -3%
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