DLTR icon

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 %
CAM
251
Cresset Asset Management
Illinois
$2.57M +$762K +7,139 +42%
FM
252
Freemont Management
Switzerland
$2.35M +$2.35M +22,000 New
PD
253
Point72 (DIFC)
United Arab Emirates
$2.32M +$2.32M +21,766 New
ISB
254
Iowa State Bank
Iowa
$2.29M -$149K -1,393 -6%
IGAM
255
iA Global Asset Management
Quebec, Canada
$2.29M +$102K +958 +5%
CB
256
Commerce Bank
Missouri
$2.29M -$65.2K -611 -3%
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$2.27M -$911K -8,537 -29%
WorldQuant Millennium Advisors
258
WorldQuant Millennium Advisors
New York
$2.27M +$2.27M +21,238 New
CBB
259
Citizens Business Bank
California
$2.23M -$6.73K -63 -0.3%
XT
260
XTX Topco
Cayman Islands
$2.23M +$324K +3,036 +17%
CIBC World Market
261
CIBC World Market
Ontario, Canada
$2.19M +$147K +1,381 +7%
SYBT
262
Stock Yards Bank & Trust
Kentucky
$2.15M -$61.4K -575 -3%
Corient Private Wealth
263
Corient Private Wealth
Florida
$2.15M -$127K -1,187 -6%
GS
264
GTS Securities
New York
$2.1M -$930K -8,706 -31%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$2.09M +$25.3K +237 +1%
Two Sigma Advisers
266
Two Sigma Advisers
New York
$2.09M +$2.09M +19,543 New
1832 Asset Management
267
1832 Asset Management
Ontario, Canada
$2.07M +$42.7K +400 +2%
EMPI
268
Elo Mutual Pension Insurance
Finland
$2.07M +$48.6K +455 +2%
CIP
269
Chartwell Investment Partners
Pennsylvania
$2.05M -$1.61M -15,037 -44%
Pathstone Holdings
270
Pathstone Holdings
New Jersey
$1.95M -$154K -1,445 -7%
PA
271
Profund Advisors
Maryland
$1.94M -$23.4K -219 -1%
Nordea Investment Management
272
Nordea Investment Management
Sweden
$1.92M +$62.8K +597 +3%
LCM
273
Landscape Capital Management
New Jersey
$1.91M -$1.21M -11,332 -39%
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$1.9M -$224K -2,099 -11%
OPERF
275
Oregon Public Employees Retirement Fund
Oregon
$1.9M +$4.81K +45 +0.3%
9 10
11
12 13