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Dollar Tree
DLTR

Overview Fund Activity

703 hedge funds and large institutions have $16.1B invested in Dollar Tree in 2024 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 206 increasing their positions, 278 reducing their positions, and 109 closing their positions.

Holders
703
Holders Change
+24
Holders Change %
+3.53%
% of All Funds
9.36%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
143
Increased
206
Reduced
278
Closed
109
Calls
$1.56B
Puts
$1.33B
Net Calls
+$233M
Net Calls Change
+$567M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$328M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$196M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$300M
4
Millennium Management
4
Millennium Management
New York
$197M
5
Capital International Investors
5
Capital International Investors
California
$656M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$258M
3
Bank of America
3
Bank of America
North Carolina
$88.5M
4
BlackRock
4
BlackRock
New York
$1.17B
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
801
Chilton Capital Management
Texas
– – -21 Closed
VAMG
802
Voisard Asset Management Group
Michigan
– – -15 Closed
ME
803
McIlrath & Eck
Washington
– – -13 Closed
SFCL
804
Strengthening Families & Communities LLC
Massachusetts
– – -12 Closed
HPC
805
HM Payson & Co
Maine
– – -12 Closed
MIM
806
Macroview Investment Management
Maryland
– – -8 Closed
TCA
807
Trifecta Capital Advisors
Illinois
– – -8 Closed
CA
808
Claris Advisors
Missouri
– – -7 Closed
CPG
809
Cornerstone Planning Group
New Jersey
– – -3 Closed
EFMH
810
E Fund Management (HK)
Hong Kong
– – -1 Closed
MFG
811
Mendota Financial Group
Wisconsin
– – -1 Closed
IMC Chicago
812
IMC Chicago
Illinois
– – – –
Walleye Trading
813
Walleye Trading
New York
– – – –
Wolverine Trading
814
Wolverine Trading
Illinois
– – – –
PEAK6
815
PEAK6
Illinois
– – – –
MS
816
Maven Securities
Jersey
– – – –
EA
817
Evolution Advisers
Virginia
$0 5 – –
Twin Tree Management
818
Twin Tree Management
Texas
– – – –
DWM
819
Dogwood Wealth Management
Kansas
– – – –
AIM
820
Adapt Investment Managers
Switzerland
– – – –
EAM
821
Erste Asset Management
Austria
– – – –
TC
822
Torno Capital
Massachusetts
– – – –
AGAM
823
Avalon Global Asset Management
California
– – – –
WAM
824
Warberg Asset Management
Illinois
– – – –
Parallax Volatility Advisers
825
Parallax Volatility Advisers
California
– – – –
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