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Dollar Tree
DLTR

Overview Fund Activity

703 hedge funds and large institutions have $16.1B invested in Dollar Tree in 2024 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 206 increasing their positions, 278 reducing their positions, and 109 closing their positions.

Holders
703
Holders Change
+24
Holders Change %
+3.53%
% of All Funds
9.36%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
143
Increased
206
Reduced
278
Closed
109
Calls
$1.56B
Puts
$1.33B
Net Calls
+$233M
Net Calls Change
+$567M

Top Buyers

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

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$258M
3
Bank of America
3
Bank of America
North Carolina
$88.5M
4
BlackRock
4
BlackRock
New York
$1.17B
5
Capital World Investors
5
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$57.6M +$10.7M +142,201 +23%
Empower Advisory Group
52
Empower Advisory Group
Colorado
$57M +$7.54M +100,676 +15%
Jane Street
53
Jane Street
New York
$56.4M +$18.1M +240,933 +47%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$53M +$966K +12,888 +2%
N
55
Natixis
France
$52.2M -$18.5M -246,809 -26%
Walleye Capital
56
Walleye Capital
New York
$50.9M +$39M +520,899 +328%
Two Sigma Investments
57
Two Sigma Investments
New York
$49M +$43.9M +586,464 +868%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$48.7M +$25.6M +342,196 +111%
SCM
59
Scopia Capital Management
New York
$48.7M +$31.4M +419,560 +183%
CF
60
Canoe Financial
Alberta, Canada
$47.1M -$629K -8,390 -1%
TSW
61
Thompson Siegel & Walmsley
Virginia
$46.8M +$14.9M +198,676 +47%
Barclays
62
Barclays
United Kingdom
$46.4M -$6.94M -92,591 -13%
ECM
63
Estuary Capital Management
Minnesota
$45.9M +$14.5M +193,529 +46%
Swiss National Bank
64
Swiss National Bank
Switzerland
$43.2M -$2.18M -29,100 -5%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$43.1M -$18.7M -249,741 -30%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$41.1M -$45.4M -605,279 -52%
Ameriprise
67
Ameriprise
Minnesota
$40.2M -$6.48M -86,475 -14%
AllianceBernstein
68
AllianceBernstein
Tennessee
$39.7M +$8.36M +111,511 +27%
Man Group
69
Man Group
United Kingdom
$38.2M +$13.1M +174,293 +52%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$36.3M +$330K +4,397 +0.9%
FGP
71
Freestone Grove Partners
California
$35.9M +$35.9M +478,966 New
Nuveen Asset Management
72
Nuveen Asset Management
Illinois
$34.2M -$21.8M -291,319 -39%
DGM
73
Delta Global Management
New York
$30.9M +$19.3M +257,407 +166%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$30.8M +$28.2M +376,350 +1,069%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$28.9M -$4.77M -63,707 -14%
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