Dollar Tree
DLTR
DLTR
684 hedge funds and large institutions have $14.6B invested in Dollar Tree in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 237 increasing their positions, 257 reducing their positions, and 146 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
30% less call options, than puts
Call options by funds: $773M | Put options by funds: $1.11B
36% less capital invested
Capital invested by funds: $22.7B → $14.6B (-$8.06B)
40% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 146
Holders
684
Holding in Top 10
8
Calls
$773M
Puts
$1.11B
Top Buyers
| 1 | +$199M | |
| 2 | +$191M | |
| 3 | +$180M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$153M |
| 5 |
CM
Corvex Management
New York
|
+$103M |
Top Sellers
| 1 | -$727M | |
| 2 | -$699M | |
| 3 | -$615M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$87.7M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$68.6M |