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Dollar Tree

752 hedge funds and large institutions have $22.7B invested in Dollar Tree in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 243 increasing their positions, 299 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 98.9%98.81% (-0.09%)

7% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 95

2% less funds holding

Funds holding: 770752 (-18)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

19% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 299

21% less capital invested

Capital invested by funds: $28.6B → $22.7B (-$5.88B)

55% less call options, than puts

Call options by funds: $641M | Put options by funds: $1.42B

Holders
752
Holders Change
-18
Holders Change %
-2.34%
% of All Funds
10.86%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
88
Increased
243
Reduced
299
Closed
95
Calls
$641M
Puts
$1.42B
Net Calls
-$779M
Net Calls Change
-$380M
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
226
New York Life Investment Management
New York
$3.39M +$40.5K +343 +1%
BCM
227
Bayesian Capital Management
New York
$3.38M +$3.74M +31,692 New
TAF
228
Tredje AP-fonden
Sweden
$3.38M +$3.74M +31,668 New
PP
229
Prudential plc
United Kingdom
$3.36M +$1.16M +9,867 +46%
DC
230
Davenport & Co
Virginia
$3.35M -$582K -4,933 -14%
EGM
231
Engineers Gate Manager
New York
$3.32M +$447K +3,790 +14%
YCM
232
Yousif Capital Management
Michigan
$3.23M -$2.72K -23 -0.1%
Pacer Advisors
233
Pacer Advisors
Pennsylvania
$3.17M +$621K +5,258 +22%
HCM
234
Horrell Capital Management
Arkansas
$3.16M +$22.4K +190 +0.6%
LSERS
235
Louisiana State Employees Retirement System
Louisiana
$3.1M -$11.8K -100 -0.3%
X
236
Xponance
Pennsylvania
$3.07M -$7.67K -65 -0.2%
FAFTFSNP
237
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$3.03M +$3.35M +28,344 New
SG Americas Securities
238
SG Americas Securities
New York
$2.94M -$41.3M -349,682 -93%
BCIM
239
Black Creek Investment Management
Ontario, Canada
$2.91M
KBC Group
240
KBC Group
Belgium
$2.9M
SCM
241
Shelton Capital Management
Colorado
$2.9M
YIH
242
Y-Intercept (HK)
Hong Kong
$2.87M +$2.55M +21,621 +414%
MOACM
243
Mutual of America Capital Management
New York
$2.79M -$117K -995 -4%
OCM
244
Oakview Capital Management
Texas
$2.74M -$4.13M -34,975 -58%
Capstone Investment Advisors
245
Capstone Investment Advisors
New York
$2.69M +$20.2K +171 +0.7%
LIP
246
Lighthouse Investment Partners
Florida
$2.67M +$2.95M +25,000 New
TRCT
247
Tower Research Capital (TRC)
New York
$2.64M +$484K +4,098 +20%
NPT
248
National Philanthropic Trust
Pennsylvania
$2.63M
VanEck Associates
249
VanEck Associates
New York
$2.63M +$230K +1,952 +9%
CC
250
Centiva Capital
New York
$2.62M +$2.28M +19,275 +365%

DLTR Hedge Fund Activity: Q2 2024 in Review

752 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q2 2024, worth a combined $22.7B — down 21% from $28.6B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of DLTR and 88 opened new positions — a net loss of 7 holders — while 299 trimmed existing stakes and 243 added.

The largest buyer was Viking Global Investors, adding an estimated $500M. The largest seller was Capital World Investors, cutting an estimated $654M.

  • 752 institutional investors held Dollar Tree (DLTR) as of Q2 2024, down from 770 in Q1 2024.
  • Funds reported $22.7B of Dollar Tree stock for Q2 2024, down 21% quarter-over-quarter.
  • 88 funds opened new Dollar Tree positions in Q2 2024 and 95 closed out, a net change of -7 holders.
  • The largest Dollar Tree buyer in Q2 2024 was Viking Global Investors, an estimated $500M added.
  • The largest Dollar Tree seller in Q2 2024 was Capital World Investors, an estimated $654M sold.

Based on aggregated 13F filings for Q2 2024.