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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 %
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.01M +$5.03M +67,100 +253%
CFM
152
Catalyst Funds Management
Australia
$6.91M +$6.91M +92,200 New
HF
153
HRT Financial
New York
$6.85M +$6.85M +91,414 New
Mitsubishi UFJ Trust & Banking
154
Mitsubishi UFJ Trust & Banking
Japan
$6.84M -$221K -2,944 -3%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$6.31M +$209K +2,786 +3%
SG Americas Securities
156
SG Americas Securities
New York
$6.26M -$30.3M -404,547 -83%
ICP
157
Ironvine Capital Partners
Nebraska
$6.26M -$2.45M -32,651 -28%
Russell Investments Group
158
Russell Investments Group
United Kingdom
$6.22M +$2.02M +26,950 +48%
Calamos Advisors
159
Calamos Advisors
Illinois
$6.12M – – –
Asset Management One
160
Asset Management One
Japan
$5.95M -$228K -3,002 -4%
CWM
161
CIBC World Markets
New York
$5.95M +$428K +5,717 +8%
MSV
162
MN Services Vermogensbeheer
Netherlands
$5.94M – – –
US Bancorp
163
US Bancorp
Minnesota
$5.87M -$1.29M -17,165 -18%
Wellington Management Group
164
Wellington Management Group
Massachusetts
$5.84M +$3.55M +47,427 +156%
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$5.75M +$26.8K +357 +0.5%
LF
166
Lansforsakringar Fondforvaltning
Sweden
$5.42M +$5.42M +72,274 New
KK
167
KLP Kapitalforvaltning
Norway
$5.24M +$5.24M +69,943 New
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.21M -$298K -3,978 -5%
PCM
169
Prelude Capital Management
New York
$5.2M +$1.05M +14,018 +25%
Swedbank
170
Swedbank
Sweden
$4.93M -$3.07M -40,907 -38%
Victory Capital Management
171
Victory Capital Management
Texas
$4.91M -$7.81M -104,187 -61%
Aberdeen Group
172
Aberdeen Group
United Kingdom
$4.87M -$400K -5,413 -8%
AQR Capital Management
173
AQR Capital Management
Connecticut
$4.84M +$4.84M +64,617 New
HT
174
Headlands Technologies
Illinois
$4.71M +$4.41M +58,845 +1,485%
CF
175
Corebridge Financial
Texas
$4.69M -$1.23M -16,369 -21%
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