Dollar Tree
DLTR
DLTR
755 hedge funds and large institutions have $22.7B invested in Dollar Tree in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 260 increasing their positions, 252 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 684 → 755 (+71)
3% more repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 252
0.08% less ownership
Funds ownership: 89.24% → 89.16% (-0.08%)
Holders
755
Holding in Top 10
17
Calls
$242M
Puts
$158M
Top Buyers
| 1 | +$236M | |
| 2 | +$165M | |
| 3 | +$88M | |
| 4 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$75.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$71.3M |
Top Sellers
| 1 | -$185M | |
| 2 | -$137M | |
| 3 | -$127M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$80.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$75.7M |