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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 %
CNB
201
Czech National Bank
Czech Republic
$3.28M +$199K +2,659 +6%
Retirement Systems of Alabama
202
Retirement Systems of Alabama
Alabama
$3.28M -$8.62K -115 -0.3%
EI
203
Ethic Inc
New York
$3.24M +$1.48M +19,809 +84%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.22M -$75.9K -1,013 -2%
TC
205
TwinBeech Capital
New York
$3.21M +$3.21M +42,841 New
LCM
206
Landscape Capital Management
New Jersey
$3.19M +$3.19M +42,509 New
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$3.18M -$13.6K -182 -0.4%
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.16M – – –
FRAF
209
Första AP-fonden
Sweden
$3.1M -$4.29M -57,200 -58%
SM
210
Sciencast Management
New Jersey
$3.04M +$3.04M +40,525 New
QC
211
Quadrature Capital
United Kingdom
$3.02M -$2.19M -29,202 -42%
Brown Advisory
212
Brown Advisory
Maryland
$3.01M -$50.4K -673 -2%
PD
213
Point72 (DIFC)
United Arab Emirates
$3M +$3M +40,052 New
MIIM
214
Mesirow Institutional Investment Management
Illinois
$2.98M +$70.1K +936 +2%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$2.98M -$215K -2,868 -7%
BCIM
216
British Columbia Investment Management
British Columbia, Canada
$2.93M +$378K +5,038 +15%
AB
217
Amalgamated Bank
New York
$2.92M -$131K -1,750 -4%
CAM
218
Claret Asset Management
Quebec, Canada
$2.91M +$2.68M +35,714 +1,144%
NRD
219
Nebula Research & Development
New York
$2.89M -$593K -7,909 -17%
TCM
220
Teza Capital Management
Illinois
$2.89M +$2.27M +30,284 +368%
UIM
221
USS Investment Management
United Kingdom
$2.88M +$2.88M +38,378 New
LI
222
Louisbourg Investments
New Brunswick, Canada
$2.83M -$520K -9,125 -15%
BA
223
Bridgewater Associates
Connecticut
$2.82M -$1.49M -19,904 -35%
Cerity Partners
224
Cerity Partners
New York
$2.82M -$410K -5,561 -13%
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$2.8M – – –
7 8
9
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