Dollar Tree
DLTR
DLTR
709 hedge funds and large institutions have $16.1B invested in Dollar Tree in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 209 increasing their positions, 279 reducing their positions, and 110 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: $ → $
4% more funds holding
Funds holding: 684 → 709 (+25)
3.41% more ownership
Funds ownership: 96.56% → 99.98% (+3.4%)
25% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 279
Holders
709
Holding in Top 10
9
Calls
$1.56B
Puts
$1.33B
Top Buyers
| 1 | +$266M | |
| 2 | +$173M | |
| 3 | +$166M | |
| 4 |
Millennium Management
New York
|
+$139M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$139M |
Top Sellers
| 1 | -$155M | |
| 2 | -$140M | |
| 3 | -$118M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$113M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$111M |