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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 %
ISB
726
Iowa State Bank
Iowa
– -$1.45M -20,644 Closed
ACM
727
Advent Capital Management
New York
– -$1.41M -20,000 Closed
CBB
728
Citizens Business Bank
California
– -$1.4M -19,951 Closed
PA
729
Profund Advisors
Maryland
– -$1.23M -17,549 Closed
APSPRSPT
730
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
– -$1.21M -17,200 Closed
PAS
731
Park Avenue Securities
New York
– -$1.16M -16,458 Closed
BHCM
732
Boulder Hill Capital Management
New York
– -$1.12M -15,990 Closed
CC
733
Clearline Capital
New York
– -$1.05M -14,910 Closed
GAM
734
Groupama Asset Management
France
– -$839K -14,864 Closed
MIC
735
Maxi Investments CY
Cyprus
– -$914K -13,000 Closed
TG
736
TCW Group
California
– -$762K -10,839 Closed
HFM
737
Harvest Fund Management
China
– -$697K -9,913 Closed
VF
738
Virtu Financial
New York
– -$673K -9,573 Closed
DILIC
739
Dai-ichi Life Insurance Company
Japan
– -$601K -8,544 Closed
STA
740
Summit Trail Advisors
New York
– -$596K -8,468 Closed
Baird Financial Group
741
Baird Financial Group
Wisconsin
– -$568K -8,081 Closed
PAM
742
Panagora Asset Management
Massachusetts
– -$543K -7,726 Closed
NERM
743
New England Research & Management
Illinois
– -$534K -7,600 Closed
BWA
744
Brave Warrior Advisors
New York
– -$501K -7,126 Closed
IMCOOI
745
Investment Management Corp of Ontario (IMCO)
Canada
– -$472K -6,719 Closed
VI
746
Versor Investments
New York
– -$457K -6,500 Closed
HCM
747
Howard Capital Management
Georgia
– -$417K -5,927 Closed
NC
748
nVerses Capital
Florida
– -$408K -5,800 Closed
AC
749
AXQ Capital
New Jersey
– -$381K -5,423 Closed
CIS
750
Custom Index Systems
New York
– -$381K -5,417 Closed
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