Dollar Tree
DLTR
DLTR
815 hedge funds and large institutions have $34.4B invested in Dollar Tree in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 248 increasing their positions, 314 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 794 → 815 (+21)
1.86% less ownership
Funds ownership: 98.92% → 97.06% (-1.9%)
21% less repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 314
Holders
815
Holding in Top 10
26
Calls
$546M
Puts
$469M
Top Buyers
| 1 | +$1.61B | |
| 2 | +$561M | |
| 3 | +$379M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$275M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$262M |
Top Sellers
| 1 | -$1.63B | |
| 2 | -$371M | |
| 3 | -$253M | |
| 4 |
CWM
CIBC World Markets
New York
|
-$231M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$214M |