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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 %
MSA
476
MUFG Securities Americas
New York
$224K +$224K +2,984 New
ECM
477
Evergreen Capital Management
Washington
$223K +$223K +2,978 New
CPCPP
478
Canada Post Corporation Pension Plan
Canada
$222K +$222K +2,969 New
SPA
479
Sherbrooke Park Advisers
New York
$222K +$222K +2,967 New
LNWWM
480
Laird Norton Wetherby Wealth Management
California
$219K +$219K +2,928 New
SAM
481
Shell Asset Management
Netherlands
$219K -$18.4K -246 -8%
MYAM
482
Meiji Yasuda Asset Management
Japan
$219K – – –
IWC
483
Integrated Wealth Concepts
Massachusetts
$216K -$274K -3,662 -56%
AC
484
Avenir Corporation
Virginia
$214K -$381K -5,081 -64%
LSAG
485
Lake Street Advisors Group
New Hampshire
$213K +$213K +2,841 New
MCM
486
MAI Capital Management
Ohio
$208K -$31K -413 -13%
HI
487
Horizon Investments
North Carolina
$207K +$1.72K +23 +0.8%
OIA
488
OneDigital Investment Advisors
Kansas
$207K -$33.9K -452 -14%
DIA
489
Dana Investment Advisors
Wisconsin
$204K +$204K +2,728 New
OC
490
Oarsman Capital
Wisconsin
$190K -$25.4K -339 -12%
FFA
491
Farther Finance Advisors
California
$179K +$8.32K +111 +5%
A
492
AlphaQuest
New York
$177K +$26.8K +357 +18%
Jones Financial Companies
493
Jones Financial Companies
Missouri
$174K +$58.6K +782 +51%
AAM
494
Advisors Asset Management
Colorado
$171K -$3.67K -49 -2%
CSP
495
Cary Street Partners
Virginia
$164K +$164K +2,195 New
QCG
496
Quadrant Capital Group
Ohio
$159K +$65K +868 +69%
National Pension Service
497
National Pension Service
South Korea
$152K -$23.3M -311,539 -99%
AIP
498
Ameritas Investment Partners
Nebraska
$148K -$501K -6,680 -77%
SC
499
SouthState Corp
Florida
$143K -$32K -427 -18%
AIM
500
Anchor Investment Management
South Carolina
$137K -$22.5K -300 -14%
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