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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 %
HAM
101
Harber Asset Management
North Carolina
$15.9M 211,525 -4,027 -2%
Fuller & Thaler Asset Management
102
Fuller & Thaler Asset Management
California
$15.2M 202,699 +50,026 +33%
Alyeska Investment Group
103
Alyeska Investment Group
Illinois
$15.1M 201,040 +135,182 +205%
HI
104
HBK Investments
Texas
$15M 200,400 +200,400 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$15M 200,349 -15,760 -7%
Voloridge Investment Management
106
Voloridge Investment Management
Florida
$14.7M 195,767 -17,397 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.7M 195,592 -376 -0.2%
O
108
Ossiam
France
$14.6M 194,879 -9,955 -5%
MAMU
109
Marathon Asset Management (UK)
United Kingdom
$14.3M 191,258 -12,660 -6%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$14.2M 188,838 -1,600 -0.8%
WAM
111
Wolverine Asset Management
Illinois
$14.1M 188,000 +188,000 New
Canada Life
112
Canada Life
Manitoba, Canada
$13.8M 184,587 +8,262 +5%
TI
113
Trexquant Investment
Connecticut
$13.7M 182,426 +147,140 +417%
CCP
114
Clough Capital Partners
Massachusetts
$13.3M 177,193 +177,193 New
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$13.2M 176,353 +112,875 +178%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$13.1M 175,015 +1,863 +1%
Bank of Nova Scotia
117
Bank of Nova Scotia
Ontario, Canada
$13.1M 174,989 +151,631 +649%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$13.1M 174,395 -23,372 -12%
PFC
119
Poplar Forest Capital
California
$13M 173,616 -48,175 -22%
SEI Investments
120
SEI Investments
Pennsylvania
$12.8M 170,151 -65,181 -28%
APG Asset Management
121
APG Asset Management
Netherlands
$12M 166,441 +113,019 +212%
LWIC
122
Leith Wheeler Investment Counsel
British Columbia, Canada
$11.9M 158,790 -175,179 -52%
Simplex Trading
123
Simplex Trading
Illinois
$11.1M 148,540 +118,461 +394%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$10.8M 144,572 -42,833 -23%
BCP
125
Bayberry Capital Partners
New York
$10.6M 142,000 -51,000 -26%
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5
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