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Dollar Tree
DLTR

Overview Fund Activity

703 hedge funds and large institutions have $16.1B invested in Dollar Tree in 2024 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 206 increasing their positions, 278 reducing their positions, and 109 closing their positions.

Holders
703
Holders Change
+24
Holders Change %
+3.53%
% of All Funds
9.36%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
143
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 Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$149M 1,992,742 +41,763 +2%
Citadel Advisors
27
Citadel Advisors
Florida
$148M 1,975,623 -269,717 -12%
LCOV
28
London Company of Virginia
Virginia
$147M 1,967,350 -45,221 -2%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$139M 1,853,432 +8,670 +0.5%
BAM
30
Burgundy Asset Management
Ontario, Canada
$130M 1,728,618 -189,828 -10%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$127M 1,699,591 +797,696 +88%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$117M 1,561,007 -578,917 -27%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$116M 1,544,638 +1,139,682 +281%
MAM
34
Madison Asset Management
Wisconsin
$113M 1,512,075 -300,895 -17%
MIA
35
Madison Investment Advisors
Wisconsin
$113M 1,512,075 +1,512,075 New
FMI
36
Fiduciary Management Inc
Wisconsin
$108M 1,444,833 -82,914 -5%
Goldman Sachs
37
Goldman Sachs
New York
$108M 1,440,342 +767,896 +114%
EIC
38
Equity Investment Corp
Georgia
$106M 1,410,594 -114,780 -8%
Charles Schwab
39
Charles Schwab
California
$104M 1,386,357 +132,934 +11%
Legal & General Group
40
Legal & General Group
United Kingdom
$97.4M 1,300,082 +9,909 +0.8%
Kovitz Investment Group Partners
41
Kovitz Investment Group Partners
Illinois
$97.2M 1,297,131 -54,501 -4%
Bank of America
42
Bank of America
North Carolina
$88.5M 1,181,412 -1,648,357 -58%
UBS AM
43
UBS AM
Illinois
$88.5M 1,180,310 -72,646 -6%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$86.5M 1,153,832 -136,844 -11%
Amundi
45
Amundi
France
$78.2M 1,086,903 -41,904 -4%
MIP
46
Mondrian Investment Partners
United Kingdom
$77.1M 1,051,756 -16,204 -2%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$69.9M 932,719 +302,770 +48%
Deutsche Bank
48
Deutsche Bank
Germany
$68.3M 911,989 +36,474 +4%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$62.4M 833,181 +29,822 +4%
SAIG
50
Semper Augustus Investments Group
Colorado
$58.7M 783,822 +300,384 +62%
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