Dollar Tree
DLTR
DLTR
823 hedge funds and large institutions have $30.7B invested in Dollar Tree in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 265 increasing their positions, 306 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
13% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 306
26% less funds holding in top 10
Funds holding in top 10: 23 → 17 (-6)
57% less call options, than puts
Call options by funds: $545M | Put options by funds: $1.26B
Holders
823
Holding in Top 10
17
Calls
$545M
Puts
$1.26B
Top Buyers
| 1 | +$371M | |
| 2 | +$319M | |
| 3 | +$145M | |
| 4 |
Neuberger Berman Group
New York
|
+$97M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$74.3M |
Top Sellers
| 1 | -$156M | |
| 2 | -$132M | |
| 3 | -$112M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$107M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$93.2M |