Dollar Tree
DLTR
DLTR
750 hedge funds and large institutions have $22.7B invested in Dollar Tree in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 243 increasing their positions, 298 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
18% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 298
21% less capital invested
Capital invested by funds: $28.5B → $22.7B (-$5.87B)
55% less call options, than puts
Call options by funds: $641M | Put options by funds: $1.42B
Holders
750
Holding in Top 10
11
Calls
$641M
Puts
$1.42B
Top Buyers
| 1 | +$500M | |
| 2 | +$455M | |
| 3 | +$295M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$232M |
| 5 |
Primecap Management
Pasadena,
California
|
+$113M |
Top Sellers
| 1 | -$654M | |
| 2 | -$567M | |
| 3 | -$370M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$257M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$243M |