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Dollar Tree
DLTR

Overview Fund Activity

747 hedge funds and large institutions have $22.6B invested in Dollar Tree in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 242 increasing their positions, 298 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
747
Holders Change
-18
Holders Change %
-2.35%
% of All Funds
10.87%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
87
Increased
242
Reduced
298
Closed
94
Calls
$641M
Puts
$1.42B
Net Calls
-$779M
Net Calls Change
-$380M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$727M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$479M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$267M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$778M
5
Primecap Management
5
Primecap Management
California
$307M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$987M
2
Capital International Investors
2
Capital International Investors
California
$539M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$315M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$82.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Bayesian Capital Management
New York
$3.38M +$3.38M +31,692 New
TAF
227
Tredje AP-fonden
Sweden
$3.38M +$3.38M +31,668 New
PP
228
Prudential plc
United Kingdom
$3.36M +$1.05M +9,867 +46%
DC
229
Davenport & Co
Virginia
$3.35M -$527K -4,933 -14%
EGM
230
Engineers Gate Manager
New York
$3.32M +$405K +3,790 +14%
YCM
231
Yousif Capital Management
Michigan
$3.23M -$2.46K -23 -0.1%
Pacer Advisors
232
Pacer Advisors
Pennsylvania
$3.17M +$561K +5,258 +22%
HCM
233
Horrell Capital Management
Arkansas
$3.16M +$20.3K +190 +0.6%
LSERS
234
Louisiana State Employees Retirement System
Louisiana
$3.1M -$10.7K -100 -0.3%
X
235
Xponance
Pennsylvania
$3.07M -$6.94K -65 -0.2%
FAFTFSNP
236
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$3.03M +$3.03M +28,344 New
SG Americas Securities
237
SG Americas Securities
New York
$2.94M -$37.3M -349,682 -93%
BCIM
238
Black Creek Investment Management
Ontario, Canada
$2.91M – – –
KBC Group
239
KBC Group
Belgium
$2.9M – – –
SCM
240
Shelton Capital Management
Colorado
$2.9M – – –
YIH
241
Y-Intercept (HK)
Hong Kong
$2.87M +$2.31M +21,621 +414%
MOACM
242
Mutual of America Capital Management
New York
$2.79M -$106K -995 -4%
OCM
243
Oakview Capital Management
Texas
$2.74M -$3.73M -34,975 -58%
Capstone Investment Advisors
244
Capstone Investment Advisors
New York
$2.69M +$18.3K +171 +0.7%
LIP
245
Lighthouse Investment Partners
Florida
$2.67M +$2.67M +25,000 New
TRCT
246
Tower Research Capital (TRC)
New York
$2.64M +$438K +4,098 +20%
VanEck Associates
247
VanEck Associates
New York
$2.63M +$208K +1,952 +9%
CC
248
Centiva Capital
New York
$2.62M +$2.06M +19,275 +365%
SCM
249
Soros Capital Management
New York
$2.6M +$336K +3,143 +15%
Creative Planning
250
Creative Planning
Kansas
$2.57M -$41.9K -392 -2%
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