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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MGP
126
M&G plc
United Kingdom
$10.3M +$10.3M +137,971 New
ACM
127
Aquatic Capital Management
Illinois
$9.86M +$5.63M +75,106 +133%
KHCM
128
Kettle Hill Capital Management
New York
$9.74M -$9.87M -131,762 -50%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$9.62M -$4.83M -64,407 -33%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$9.39M +$3.65M +48,765 +64%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$9.37M +$1.15M +15,330 +14%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.99M -$93.9K -1,253 -1%
LOPW
133
Live Oak Private Wealth
North Carolina
$8.93M -$5.01M -66,886 -36%
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.75M +$286K +3,811 +3%
CCM
135
Cinctive Capital Management
New York
$8.51M +$656K +8,749 +8%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$8.41M -$228K -3,038 -3%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$8.33M -$6.44M -85,953 -44%
Universal-Beteiligungs- und Servicegesellschaft
138
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.32M +$8.32M +110,958 New
Holocene Advisors
139
Holocene Advisors
New York
$8.24M +$8.24M +109,957 New
IMRF
140
Illinois Municipal Retirement Fund
Illinois
$8.16M +$887K +11,832 +12%
Pictet Asset Management
141
Pictet Asset Management
Switzerland
$8.15M +$587K +7,832 +8%
PAMP
142
Polar Asset Management Partners
Ontario, Canada
$8.03M +$4.02M +53,600 +100%
New York State Common Retirement Fund
143
New York State Common Retirement Fund
New York
$8M -$989K -13,200 -11%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$7.95M -$171K -2,280 -2%
KMC
145
Kirr Marbach & Co
Indiana
$7.65M -$397K -5,301 -5%
BCM
146
Benchstone Capital Management
New York
$7.59M +$7.59M +101,284 New
Stifel Financial
147
Stifel Financial
Missouri
$7.54M -$1.28M -17,089 -15%
EIP
148
Easterly Investment Partners
Massachusetts
$7.2M +$1.09M +14,493 +18%
LPL Financial
149
LPL Financial
California
$7.06M +$463K +6,174 +7%
F1I
150
Fund 1 Investments
Puerto Rico
$7.04M +$7.04M +93,952 New
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