Dollar Tree
DLTR
DLTR
726 hedge funds and large institutions have $22.7B invested in Dollar Tree in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 230 increasing their positions, 297 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
23% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 297
25% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 111
27% less capital invested
Capital invested by funds: $31.2B → $22.7B (-$8.48B)
Holders
726
Holding in Top 10
12
Calls
$545M
Puts
$559M
Top Buyers
| 1 | +$138M | |
| 2 | +$98.2M | |
| 3 | +$78.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$70.1M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$69M |
Top Sellers
| 1 | -$233M | |
| 2 | -$231M | |
| 3 | -$198M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$170M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$148M |