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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
SCM
251
Soros Capital Management
New York
$2.6M +$371K +3,143 +15%
Creative Planning
252
Creative Planning
Kansas
$2.57M -$46.3K -392 -2%
CAM
253
Cresset Asset Management
Illinois
$2.57M +$843K +7,139 +42%
FM
254
Freemont Management
Switzerland
$2.35M +$2.6M +22,000 New
PD
255
Point72 (DIFC)
United Arab Emirates
$2.32M +$2.57M +21,766 New
ISB
256
Iowa State Bank
Iowa
$2.29M -$164K -1,393 -6%
IGAM
257
iA Global Asset Management
Quebec, Canada
$2.29M +$113K +958 +5%
CB
258
Commerce Bank
Missouri
$2.29M -$72.1K -611 -3%
Public Employees Retirement Association of Colorado
259
Public Employees Retirement Association of Colorado
Colorado
$2.27M -$1.01M -8,537 -29%
WorldQuant Millennium Advisors
260
WorldQuant Millennium Advisors
New York
$2.27M +$2.51M +21,238 New
CBB
261
Citizens Business Bank
California
$2.23M -$7.44K -63 -0.3%
XT
262
XTX Topco
Cayman Islands
$2.23M +$358K +3,036 +17%
CIBC World Market
263
CIBC World Market
Ontario, Canada
$2.19M +$163K +1,381 +7%
SYBT
264
Stock Yards Bank & Trust
Kentucky
$2.15M -$67.9K -575 -3%
Corient Private Wealth
265
Corient Private Wealth
Florida
$2.15M -$140K -1,187 -6%
GS
266
GTS Securities
New York
$2.1M -$1.03M -8,706 -31%
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$2.09M +$28K +237 +1%
Two Sigma Advisers
268
Two Sigma Advisers
New York
$2.09M +$2.31M +19,543 New
1832 Asset Management
269
1832 Asset Management
Ontario, Canada
$2.07M +$47.2K +400 +2%
EMPI
270
Elo Mutual Pension Insurance
Finland
$2.07M +$53.7K +455 +2%
CIP
271
Chartwell Investment Partners
Pennsylvania
$2.05M -$1.78M -15,037 -44%
Pathstone Holdings
272
Pathstone Holdings
New Jersey
$1.95M -$171K -1,445 -7%
PA
273
Profund Advisors
Maryland
$1.94M -$25.9K -219 -1%
Nordea Investment Management
274
Nordea Investment Management
Sweden
$1.92M +$70.5K +597 +3%
LCM
275
Landscape Capital Management
New Jersey
$1.91M -$1.34M -11,332 -39%

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.