Dollar Tree
DLTR
715 hedge funds and large institutions have $16.1B invested in Dollar Tree in 2024 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 210 increasing their positions, 280 reducing their positions, and 110 closing their positions.
34% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 110
28% more capital inflows, than outflows
Capital inflows: $2.44B | Capital outflows: $1.91B
18% more call options, than puts
Call options by funds: $1.56B | Put options by funds: $1.33B
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
4% more funds holding
Funds holding: 688 → 715 (+27)
3.46% more ownership
Funds ownership: 96.65% → 100.11% (+3.5%)
25% less repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 280
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$266M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$173M |
| 3 |
D.E. Shaw & Co
New York
|
+$166M |
| 4 |
Millennium Management
New York
|
+$139M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$155M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$140M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$118M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$113M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$111M |
DLTR Hedge Fund Activity: Q4 2024 in Review
715 of the 7,614 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q4 2024, worth a combined $16.1B — up 10% from $14.6B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new DLTR positions and 110 closed out — a net gain of 37 holders — while 210 added to existing stakes and 280 trimmed.
The largest buyer was Marshall Wace, adding an estimated $266M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $155M sold.
- 715 institutional investors held Dollar Tree (DLTR) as of Q4 2024, up from 688 in Q3 2024.
- Funds reported $16.1B of Dollar Tree stock for Q4 2024, up 10% quarter-over-quarter.
- 147 funds opened new Dollar Tree positions in Q4 2024 and 110 closed out, a net change of +37 holders.
- The largest Dollar Tree buyer in Q4 2024 was Marshall Wace, an estimated $266M added.
- The largest Dollar Tree seller in Q4 2024 was 1832 Asset Management, an estimated $155M sold.
Based on aggregated 13F filings for Q4 2024.