DLTR icon

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 %
Squarepoint
176
Squarepoint
New York
$4.64M +$4.23M +56,471 +1,038%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
177
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.64M +$265K +3,540 +6%
Nomura Asset Management
178
Nomura Asset Management
Japan
$4.63M -$623K -8,309 -12%
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$4.63M -$5.8M -77,423 -56%
SIP
180
Stoneridge Investment Partners
Pennsylvania
$4.62M – – –
LI
181
Leeward Investments
Massachusetts
$4.54M -$155K -2,071 -3%
MPIM
182
McGinn Penninger Investment Management
Virginia
$4.54M +$1.1M +14,742 +32%
ASRS
183
Arizona State Retirement System
Arizona
$4.44M +$60.3K +804 +1%
VOYA Investment Management
184
VOYA Investment Management
Georgia
$4.43M -$448K -5,981 -9%
RAM
185
Resona Asset Management
Japan
$4.31M -$278K -3,696 -6%
SC
186
Scotia Capital
Ontario, Canada
$4.29M +$838K +11,180 +24%
SOMRS
187
State of Michigan Retirement System
Michigan
$4.11M -$15K -200 -0.4%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$4.07M +$4.07M +54,292 New
EGM
189
Engineers Gate Manager
New York
$4.06M +$4.06M +54,242 New
MIM
190
MetLife Investment Management
New Jersey
$4.01M +$71.2K +950 +2%
CIBC World Market
191
CIBC World Market
Ontario, Canada
$3.94M +$2.26M +30,159 +134%
OAM
192
Oppenheimer Asset Management
New York
$3.77M -$3.19M -42,624 -46%
IP
193
Interval Partners
New York
$3.75M +$3.75M +50,000 New
LP
194
LMR Partners
United Kingdom
$3.67M +$3.67M +49,000 New
Comerica Bank
195
Comerica Bank
Texas
$3.49M -$203K -2,710 -6%
QOP
196
Quinn Opportunity Partners
Virginia
$3.45M +$3.45M +46,072 New
GAM
197
Gotham Asset Management
New York
$3.34M +$1.41M +18,764 +73%
LSV Asset Management
198
LSV Asset Management
Illinois
$3.33M +$3.33M +44,400 New
Franklin Resources
199
Franklin Resources
California
$3.32M +$1.77M +23,571 +114%
BFM
200
Boothbay Fund Management
New York
$3.3M +$930K +12,411 +39%
6 7
8
9 10