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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.

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
Norges Bank
4
Norges Bank
Norway
$171M
5
Millennium Management
5
Millennium Management
New York
$197M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.76B 23,450,228 +163,368 +0.7%
BlackRock
2
BlackRock
New York
$1.17B 15,661,332 -1,525,127 -9%
MRL
3
Mantle Ridge LP
New York
$907M 12,104,393 – –
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$743M 9,920,748 +533,920 +6%
State Street
5
State Street
Massachusetts
$699M 9,333,666 -94,244 -1%
Capital International Investors
6
Capital International Investors
California
$656M 8,753,693 +2,023,819 +30%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$595M 7,940,163 +1,000,637 +14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$382M 5,109,852 +222,352 +5%
Marshall Wace
9
Marshall Wace
United Kingdom
$328M 4,377,366 +3,882,324 +784%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$300M 4,008,201 +2,419,018 +152%
Primecap Management
11
Primecap Management
California
$298M 3,978,425 +947,580 +31%
Nomura Holdings
12
Nomura Holdings
Japan
$263M 3,503,774 -533,268 -13%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$258M 3,447,610 -1,724,953 -33%
Invesco
14
Invesco
Georgia
$243M 3,243,088 -56,810 -2%
Morgan Stanley
15
Morgan Stanley
New York
$240M 3,203,076 +266,238 +9%
CM
16
Corvex Management
New York
$216M 2,886,735 +1,755,761 +155%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$202M 2,690,049 -62,659 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$197M 2,628,110 -96,673 -4%
Millennium Management
19
Millennium Management
New York
$197M 2,624,493 +2,026,198 +339%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$196M 2,621,456 +2,520,237 +2,490%
UBS Group
21
UBS Group
Switzerland
$189M 2,518,018 +1,848,315 +276%
Fidelity International
22
Fidelity International
Bermuda
$188M 2,512,356 -1,354,876 -35%
Norges Bank
23
Norges Bank
Norway
$171M 2,283,808 +2,283,808 New
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$169M 2,250,011 -392,264 -15%
American Century Companies
25
American Century Companies
Missouri
$157M 2,098,425 -41,950 -2%
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