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Dollar Tree
DLTR

Overview Fund Activity

679 hedge funds and large institutions have $14.4B invested in Dollar Tree in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 236 increasing their positions, 254 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
-68
Holders Change %
-9.1%
% of All Funds
9.82%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
87
Increased
236
Reduced
254
Closed
148
Calls
$773M
Puts
$1.11B
Net Calls
-$333M
Net Calls Change
+$446M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$155M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$660M
3
Citadel Advisors
3
Citadel Advisors
Florida
$158M
4
Capital International Investors
4
Capital International Investors
California
$473M
5
CM
5
Corvex Management
New York
$79.5M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Capital World Investors
2
Capital World Investors
California
$111M
3
Nomura Holdings
3
Nomura Holdings
Japan
$284M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.14M
5
UBS AM
5
UBS AM
Illinois
$88.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
226
Boothbay Fund Management
New York
$2.22M +$2.08M +29,550 +1,463%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$2.21M -$569K -8,090 -20%
Wellington Management Group
228
Wellington Management Group
Massachusetts
$2.14M -$67.6M -961,497 -97%
YCM
229
Yousif Capital Management
Michigan
$2.14M +$12K +171 +0.6%
Simplex Trading
230
Simplex Trading
Illinois
$2.12M +$2.02M +28,734 +2,136%
PGCM
231
Prescott Group Capital Management
Oklahoma
$2.11M +$2.11M +30,000 New
NYLIM
232
New York Life Investment Management
New York
$2.11M -$122K -1,728 -5%
X
233
Xponance
Pennsylvania
$2.02M -$2.32K -33 -0.1%
State of Tennessee, Department of Treasury
234
State of Tennessee, Department of Treasury
Tennessee
$1.99M -$1.37M -19,499 -41%
CIP
235
Chartwell Investment Partners
Pennsylvania
$1.98M +$628K +8,935 +46%
PP
236
Prudential plc
United Kingdom
$1.98M -$239K -3,400 -11%
KBC Group
237
KBC Group
Belgium
$1.97M +$58.1K +827 +3%
LSERS
238
Louisiana State Employees Retirement System
Louisiana
$1.95M -$84.4K -1,200 -4%
FAF
239
Fjarde Ap-fonden
Sweden
$1.93M +$1.93M +27,444 New
CA
240
Clearstead Advisors
Ohio
$1.92M -$3.1M -44,037 -62%
BCIM
241
Black Creek Investment Management
Ontario, Canada
$1.91M – – –
SCM
242
Shelton Capital Management
Colorado
$1.91M – – –
SRL
243
Scientech Research LLC
New Jersey
$1.9M +$1.9M +27,057 New
HCM
244
Horrell Capital Management
Arkansas
$1.87M -$210K -2,980 -10%
AIMCA
245
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.86M +$1.15M +16,400 +162%
GAM
246
Gotham Asset Management
New York
$1.82M +$1.82M +25,857 New
MNA
247
Manning & Napier Advisors
New York
$1.79M +$1.79M +25,489 New
GT
248
Glenview Trust
Kentucky
$1.77M -$11M -156,696 -86%
UM
249
UniSuper Management
Australia
$1.77M +$536K +7,616 +43%
AIM
250
ARGA Investment Management
Connecticut
$1.76M +$938K +13,332 +114%
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