DLTR icon

Dollar Tree
DLTR

Overview Fund Activity

765 hedge funds and large institutions have $31.9B invested in Dollar Tree in 2023 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 243 increasing their positions, 264 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
765
Holders Change
+39
Holders Change %
+5.37%
% of All Funds
11.22%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.25%
New
132
Increased
243
Reduced
264
Closed
82
Calls
$1.07B
Puts
$1.01B
Net Calls
+$57.4M
Net Calls Change
+$72M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.24B
2
Capital International Investors
Capital International Investors
California
$1.5B
3
Fidelity International
Fidelity International
Bermuda
$454M
4
EIG
EdgePoint Investment Group
Ontario, Canada
$1.1B
5
Citadel Advisors
Citadel Advisors
Florida
$339M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$847M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$258M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$694M
4
Marshall Wace
Marshall Wace
United Kingdom
$70.8M
5
Macquarie Group
Macquarie Group
Australia
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
776
Nine27 Capital Management
New York
– -$6.92M -65,000 Closed
CWM
777
Calamos Wealth Management
Illinois
– -$5.9M -55,449 Closed
Tudor Investment Corp
778
Tudor Investment Corp
Connecticut
– -$5.88M -55,273 Closed
Voloridge Investment Management
779
Voloridge Investment Management
Florida
– -$4.81M -45,171 Closed
CSS
780
Cubist Systematic Strategies
Connecticut
– -$4.77M -44,823 Closed
ECM
781
ExodusPoint Capital Management
New York
– -$4.42M -41,517 Closed
AF
782
Alerus Financial
North Dakota
– -$4.33M -40,678 Closed
SIP
783
Stoneridge Investment Partners
Pennsylvania
– -$3.31M -31,081 Closed
YIH
784
Y-Intercept (HK)
Hong Kong
– -$3.21M -30,114 Closed
DA
785
Duality Advisers
Florida
– -$2.83M -26,609 Closed
Group One Trading
786
Group One Trading
Illinois
– -$2.49M -23,423 Closed
ECM
787
Element Capital Management
New York
– -$2.47M -23,235 Closed
GKFF
788
George Kaiser Family Foundation
Oklahoma
– -$2.11M -19,863 Closed
HVP
789
Hudson Value Partners
Florida
– -$1.4M -13,164 Closed
GAM
790
Gotham Asset Management
New York
– -$1.34M -12,596 Closed
QIM
791
Quantitative Investment Management
Virginia
– -$1.31M -12,330 Closed
VI
792
Versor Investments
New York
– -$1.3M -12,206 Closed
Arrowstreet Capital
793
Arrowstreet Capital
Massachusetts
– -$1.13M -10,611 Closed
PC
794
Permanens Capital
New York
– -$1.1M -10,305 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
795
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.01M -9,487 Closed
CC
796
Centiva Capital
New York
– -$964K -9,054 Closed
PL
797
Polianta Ltd
Jersey
– -$926K -8,700 Closed
JF
798
Jump Financial
Illinois
– -$900K -8,455 Closed
TPM
799
Triasima Portfolio Management
Quebec, Canada
– -$868K -8,150 Closed
DEA
800
DoubleLine ETF Adviser
Florida
– -$767K -7,201 Closed
30 31
32
33 34