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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 %
PCM
76
Philosophy Capital Management
California
$28.6M 381,768 +381,768 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$27M 360,099 -8,284 -2%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$25.2M 336,266 -12,204 -4%
National Bank of Canada
79
National Bank of Canada
Quebec, Canada
$25M 333,358 +172,125 +107%
Raymond James Financial
80
Raymond James Financial
Florida
$24.9M 332,561 +332,561 New
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$24.7M 330,067 -524,402 -61%
Renaissance Technologies
82
Renaissance Technologies
New York
$24M 319,803 -592,154 -65%
MG
83
Meritage Group
California
$23.5M 313,506 -11,735 -4%
Wells Fargo
84
Wells Fargo
California
$23.2M 309,815 -428,901 -58%
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$22.7M 308,755 +2,840 +0.9%
RAM
86
Readystate Asset Management
Illinois
$21.7M 289,341 +289,341 New
CIM
87
Confluence Investment Management
Missouri
$21.2M 283,267 -15,566 -5%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$20.5M 273,376 -59,841 -18%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$20.3M 270,588 +270,588 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$19.9M 265,697 -52,205 -16%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$19.5M 260,581 -289,413 -53%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.7M 250,087 +241,534 +2,824%
MMA
93
Mizuho Markets Americas
New York
$18.7M 250,000 – –
QCM
94
Quantinno Capital Management
New York
$17.7M 235,832 +229,488 +3,617%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$17.4M 231,910 -902,696 -80%
Principal Financial Group
96
Principal Financial Group
Iowa
$17.1M 228,449 -4,006 -2%
PCM
97
Palestra Capital Management
New York
$16.8M 223,700 – –
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$16.6M 221,039 +156,337 +242%
Citigroup
99
Citigroup
New York
$16.4M 218,670 -231,093 -51%
Verition Fund Management
100
Verition Fund Management
Connecticut
$16M 213,692 +190,806 +834%
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