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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$847M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$258M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$694M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$70.8M
5
Macquarie Group
5
Macquarie Group
Australia
$357M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$45.5M 320,374 -94,973 -23%
VLKIM
77
Van Lanschot Kempen Investment Management
Netherlands
$45M 316,836 – –
Jane Street
78
Jane Street
New York
$42M 295,935 +206,517 +231%
JGC
79
J. Goldman & Co
New York
$41.3M 290,717 +290,717 New
CS
80
Credit Suisse
Switzerland
$41M 288,328 -16,250 -5%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$40.9M 288,061 +8,489 +3%
Twin Tree Management
82
Twin Tree Management
Texas
$40.4M 284,085 +86,941 +44%
National Pension Service
83
National Pension Service
South Korea
$40.1M 282,327 – –
ICP
84
Ironvine Capital Partners
Nebraska
$39.8M 280,412 -19,447 -6%
MAMU
85
Marathon Asset Management (UK)
United Kingdom
$37.1M 260,951 +20,085 +8%
DCM
86
Dorsal Capital Management
California
$35.5M 250,000 +250,000 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$35.5M 249,625 -7,980 -3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$34M 239,447 -27,910 -10%
Principal Financial Group
89
Principal Financial Group
Iowa
$33.7M 236,917 -4,884 -2%
Man Group
90
Man Group
United Kingdom
$32.7M 230,278 +230,278 New
MG
91
Meritage Group
California
$32.1M 226,106 +9,384 +4%
PCM
92
Palestra Capital Management
New York
$31.8M 223,700 – –
Victory Capital Management
93
Victory Capital Management
Texas
$31.6M 222,727 +3,711 +2%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$29.7M 209,185 -7,365 -3%
ZIG
95
Zurich Insurance Group
Switzerland
$29.7M 209,053 +209,053 New
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$29.7M 216,888 +10,663 +5%
Citigroup
97
Citigroup
New York
$29.4M 207,061 -2,013 -1%
Truist Financial
98
Truist Financial
North Carolina
$29.1M 205,113 +192,915 +1,582%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$29.1M 204,824 -8,666 -4%
SEI Investments
100
SEI Investments
Pennsylvania
$29M 204,497 -18,078 -8%
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