DLTR icon

Dollar Tree
DLTR

Overview Fund Activity

704 hedge funds and large institutions have $16.1B invested in Dollar Tree in 2024 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 206 increasing their positions, 278 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+25
Holders Change %
+3.68%
% of All Funds
9.37%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
144
Increased
206
Reduced
278
Closed
109
Calls
$1.56B
Puts
$1.33B
Net Calls
+$233M
Net Calls Change
+$567M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$328M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$196M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$300M
4
Millennium Management
Millennium Management
New York
$197M
5
Capital International Investors
Capital International Investors
California
$656M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$258M
3
Bank of America
Bank of America
North Carolina
$88.5M
4
BlackRock
BlackRock
New York
$1.17B
5
Capital World Investors
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EPW
701
Evergreen Private Wealth
Colorado
$75 -$675 -9 -90%
AWM
702
Activest Wealth Management
Florida
$75 +$75 +1 New
CIA
703
Cape Investment Advisory
Georgia
$75 +$75 +1 New
1832 Asset Management
704
1832 Asset Management
Ontario, Canada
– -$155M -2,205,519 Closed
Capital World Investors
705
Capital World Investors
California
– -$111M -1,581,910 Closed
CCPM
706
Cooper Creek Partners Management
New York
– -$75.3M -1,070,632 Closed
FACM
707
Forest Avenue Capital Management
Florida
– -$19.6M -278,600 Closed
Arrowstreet Capital
708
Arrowstreet Capital
Massachusetts
– -$12.7M -180,682 Closed
FC
709
FORA Capital
Florida
– -$7.55M -107,422 Closed
TSS
710
Two Sigma Securities
New York
– -$5.92M -84,208 Closed
MPM
711
MBB Public Markets
Illinois
– -$4.6M -65,353 Closed
CCMINC
712
Cardinal Capital Management Inc (North Carolina)
North Carolina
– -$4.58M -65,124 Closed
ECM
713
ExodusPoint Capital Management
New York
– -$4.43M -63,047 Closed
BCM
714
Becker Capital Management
Oregon
– -$4.22M -60,047 Closed
GS
715
GTS Securities
New York
– -$3.8M -53,973 Closed
QIM
716
Quantitative Investment Management
Virginia
– -$3.54M -50,347 Closed
PAS
717
Professional Advisory Services
Florida
– -$3.31M -47,073 Closed
YIH
718
Y-Intercept (HK)
Hong Kong
– -$3M -42,718 Closed
IAIM
719
International Assets Investment Management
Florida
– -$8.49K -42,551 Closed
ECM
720
Empirical Capital Management
Tennessee
– -$2.97M -42,200 Closed
AIC
721
Anthracite Investment Company
Texas
– -$2.81M -40,000 Closed
SCM
722
Shelton Capital Management
Colorado
– -$1.91M -27,168 Closed
SRL
723
Scientech Research LLC
New Jersey
– -$1.9M -27,057 Closed
MNA
724
Manning & Napier Advisors
New York
– -$1.79M -25,489 Closed
IGAM
725
iA Global Asset Management
Quebec, Canada
– -$1.54M -21,911 Closed
27 28
29
30 31