DLTR icon

Dollar Tree
DLTR

Overview Fund Activity

765 hedge funds and large institutions have $31.9B invested in Dollar Tree in 2023 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 243 increasing their positions, 264 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
765
Holders Change
+39
Holders Change %
+5.37%
% of All Funds
11.22%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.25%
New
132
Increased
243
Reduced
264
Closed
82
Calls
$1.07B
Puts
$1.01B
Net Calls
+$57.4M
Net Calls Change
+$72M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.24B
2
Capital International Investors
Capital International Investors
California
$1.5B
3
Fidelity International
Fidelity International
Bermuda
$454M
4
EIG
EdgePoint Investment Group
Ontario, Canada
$1.1B
5
Citadel Advisors
Citadel Advisors
Florida
$339M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$847M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$258M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$694M
4
Marshall Wace
Marshall Wace
United Kingdom
$70.8M
5
Macquarie Group
Macquarie Group
Australia
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$5.19M +$470K +3,333 +10%
LI
202
Louisbourg Investments
New Brunswick, Canada
$5.14M +$5.14M +41,603 New
URS
203
Utah Retirement Systems
Utah
$5.14M +$28.4K +200 +0.6%
FRAF
204
Första AP-fonden
Sweden
$5.11M -$42.6K -300 -0.8%
BFM
205
Boothbay Fund Management
New York
$5.11M +$1.23M +8,660 +32%
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$5.01M +$60.9K +429 +1%
1M
207
13D Management
New York
$4.95M +$4.24M +29,866 +597%
TRCT
208
Tower Research Capital (TRC)
New York
$4.94M +$2.4M +16,911 +95%
CCMINC
209
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.92M +$50.6K +356 +1%
NYLIM
210
New York Life Investment Management
New York
$4.65M -$2.33M -16,409 -33%
Osaic Holdings
211
Osaic Holdings
Arizona
$4.61M -$1.17M -8,245 -20%
Daiwa Securities Group
212
Daiwa Securities Group
Japan
$4.47M +$157K +1,103 +4%
Fuller & Thaler Asset Management
213
Fuller & Thaler Asset Management
California
$4.46M -$1.28M -9,017 -22%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$4.45M -$176K -1,238 -4%
DC
215
Davenport & Co
Virginia
$4.44M +$2.7M +19,019 +155%
YCM
216
Yousif Capital Management
Michigan
$4.41M -$858K -6,040 -16%
TWC
217
TD Waterhouse Canada
Ontario, Canada
$4.4M +$218K +1,474 +5%
BNP Paribas Asset Management
218
BNP Paribas Asset Management
France
$4.31M -$9.49M -66,811 -69%
NAM
219
Nissay Asset Management
Japan
$4.25M +$397K +2,796 +10%
LSERS
220
Louisiana State Employees Retirement System
Louisiana
$4.25M -$71K -500 -2%
HCM
221
Horrell Capital Management
Arkansas
$4.15M +$13.4K +94 +0.3%
MOACM
222
Mutual of America Capital Management
New York
$3.98M -$189K -1,329 -5%
SC
223
Scotia Capital
Ontario, Canada
$3.98M +$1.31M +9,246 +49%
X
224
Xponance
Pennsylvania
$3.96M +$116K +819 +3%
FPA
225
First Pacific Advisors
California
$3.88M – – –
7 8
9
10 11