Dollar Tree
DLTR
DLTR
798 hedge funds and large institutions have $31.8B invested in Dollar Tree in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 238 increasing their positions, 326 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
18% less call options, than puts
Call options by funds: $811M | Put options by funds: $991M
27% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 326
Holders
798
Holding in Top 10
15
Calls
$811M
Puts
$991M
Top Buyers
| 1 | +$462M | |
| 2 | +$240M | |
| 3 | +$238M | |
| 4 |
Neuberger Berman Group
New York
|
+$148M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$131M |
Top Sellers
| 1 | -$147M | |
| 2 | -$143M | |
| 3 | -$135M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$124M |
| 5 |
Morgan Stanley
New York
|
-$107M |