Dollar Tree
DLTR
DLTR
727 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, 298 reducing their positions, and 112 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: 298
26% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 112
27% less capital invested
Capital invested by funds: $31.2B → $22.7B (-$8.48B)
Holders
727
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 |