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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 %
OTL
801
Oak Thistle LLC
New York
– -$750K -7,047 Closed
SW
802
Solidarity Wealth
Utah
– -$639K -6,000 Closed
DFCM
803
Dark Forest Capital Management
Puerto Rico
– -$636K -5,974 Closed
ECU
804
Eisler Capital (US)
New York
– -$564K -5,300 Closed
FRM
805
Fox Run Management
Connecticut
– -$526K -4,941 Closed
GCP
806
Garda Capital Partners
Minnesota
– -$520K -4,882 Closed
MFG
807
Merit Financial Group
Georgia
– -$461K -4,327 Closed
ESCM
808
Echo Street Capital Management
New York
– -$450K -4,230 Closed
SPA
809
Sherbrooke Park Advisers
New York
– -$400K -3,755 Closed
UIM
810
USS Investment Management
United Kingdom
– -$383K -3,600 Closed
KI
811
Kapitalo Investimentos
Brazil
– -$380K -3,572 Closed
GCP
812
GSA Capital Partners
United Kingdom
– -$376K -3,534 Closed
SIA
813
Soltis Investment Advisors
Utah
– -$373K -3,500 Closed
MM
814
MQS Management
New York
– -$362K -3,396 Closed
PTC
815
Petrus Trust Company
Texas
– -$331K -3,111 Closed
FMAEN1
816
Fund Management at Engine No 1
California
– -$318K -2,992 Closed
AWA
817
Arete Wealth Advisors
Illinois
– -$306K -2,877 Closed
KA
818
Kintegral Advisory
New York
– -$229K -2,149 Closed
MNBTD
819
Moody National Bank Trust Division
Texas
– -$218K -2,048 Closed
TYCC
820
Texas Yale Capital Corp
Florida
– -$217K -2,035 Closed
MFS
821
Mirabella Financial Services
United Kingdom
– -$205K -1,922 Closed
HWAM
822
Hennion & Walsh Asset Management
New Jersey
– -$203K -1,911 Closed
APF
823
Alaska Permanent Fund
Alaska
– -$121K -1,138 Closed
MIA
824
Milestone Investment Advisors
Wisconsin
– -$71K -667 Closed
AS
825
AM Squared
Hong Kong
– -$53.2K -500 Closed
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