Dollar Tree
DLTR
DLTR
765 hedge funds and large institutions have $28.5B invested in Dollar Tree in 2024 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 267 increasing their positions, 274 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $31.9B → $28.5B (-$3.36B)
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
36% less call options, than puts
Call options by funds: $717M | Put options by funds: $1.12B
Holders
765
Holding in Top 10
12
Calls
$717M
Puts
$1.12B
Top Buyers
| 1 | +$342M | |
| 2 | +$135M | |
| 3 | +$119M | |
| 4 |
Amundi
Paris,
France
|
+$110M |
| 5 |
MMA
Mizuho Markets Americas
New York
|
+$99.9M |
Top Sellers
| 1 | -$703M | |
| 2 | -$376M | |
| 3 | -$334M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$185M |
| 5 |
D.E. Shaw & Co
New York
|
-$148M |