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Dollar Tree
DLTR
DLTR
712 hedge funds and large institutions have $16.1B invested in Dollar Tree in 2024 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 210 increasing their positions, 279 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 110
18% more call options, than puts
Call options by funds: $1.56B | Put options by funds: $1.33B
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
10% more capital invested
Capital invested by funds: $14.6B → $16.1B (+$1.48B)
4% more funds holding
Funds holding: 686 → 712 (+26)
3.45% more ownership
Funds ownership: 96.67% → 100.11% (+3.4%)
25% less repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 279
Holders
712
Holders Change
+26
Holders Change %
+3.79%
% of All Funds
9.38%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.12%
New
146
Increased
210
Reduced
279
Closed
110
Calls
$1.56B
Puts
$1.33B
Net Calls
+$233M
Net Calls Change
+$567M
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$266M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$173M |
| 3 |
D.E. Shaw & Co
New York
|
+$166M |
| 4 |
Millennium Management
New York
|
+$139M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$139M |
