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Dollar Tree
DLTR
DLTR
686 hedge funds and large institutions have $14.6B invested in Dollar Tree in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 238 increasing their positions, 258 reducing their positions, and 147 closing their positions.
New
Increased
Maintained
Reduced
Closed
8% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 258
2.14% less ownership
Funds ownership: 98.81% → 96.67% (-2.1%)
9% less funds holding
Funds holding: 752 → 686 (-66)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
30% less call options, than puts
Call options by funds: $773M | Put options by funds: $1.11B
36% less capital invested
Capital invested by funds: $22.7B → $14.6B (-$8.06B)
41% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 147
Holders
686
Holders Change
-66
Holders Change %
-8.78%
% of All Funds
9.85%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.11%
New
87
Increased
238
Reduced
258
Closed
147
Calls
$773M
Puts
$1.11B
Net Calls
-$333M
Net Calls Change
+$446M
Top Buyers
Top Sellers
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$727M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$699M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$615M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$87.7M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$68.6M |
