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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 %
AAF
776
Andra AP-fonden
Sweden
– -$49.2K -700 Closed
ACM
777
Aster Capital Management
United Arab Emirates
– -$48.2K -686 Closed
AA
778
Alta Advisers
United Kingdom
– -$42.2K -600 Closed
Optiver Holding
779
Optiver Holding
Netherlands
– -$41.3K -587 Closed
HNB
780
Hilltop National Bank
Wyoming
– -$38.3K -545 Closed
WAG
781
Wiser Advisor Group
Arizona
– -$31.1K -442 Closed
GJWM
782
Gilliland Jeter Wealth Management
Arkansas
– -$24K -342 Closed
FIA
783
FNY Investment Advisers
New York
– -$16K -240 Closed
CWP
784
Concord Wealth Partners
Virginia
– -$16.6K -237 Closed
RWM
785
Reston Wealth Management
Virginia
– -$14.8K -210 Closed
PCA
786
Providence Capital Advisors
North Carolina
– -$13.9K -198 Closed
JPWM
787
Jamison Private Wealth Management
Georgia
– -$12.4K -176 Closed
TCOV
788
Trust Company of Vermont
Vermont
– -$11.9K -169 Closed
HFS
789
Hantz Financial Services
Michigan
– -$11K -150 Closed
OA
790
Operose Advisors
Wisconsin
– -$7.74K -110 Closed
JFA
791
JNBA Financial Advisors
Minnesota
– -$7.03K -100 Closed
GSEP
792
Golden State Equity Partners
California
– -$5.98K -85 Closed
SIC
793
Salem Investment Counselors
North Carolina
– -$5.77K -82 Closed
APC
794
Aspire Private Capital
North Carolina
– -$4.15K -59 Closed
ATS
795
Ashton Thomas Securities
New York
– -$3.52K -50 Closed
AF
796
Aviso Financial
Ontario, Canada
– -$3.38K -48 Closed
FFWM
797
Future Financial Wealth Management
Ohio
– -$3.16K -45 Closed
GIA
798
GHP Investment Advisors
Colorado
– -$2.67K -38 Closed
UCI
799
Uncommon Cents Investing
Wisconsin
– -$1.76K -25 Closed
BCMLT
800
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$1.69K -24 Closed
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