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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 %
MOACM
251
Mutual of America Capital Management
New York
$1.75M -$88.1K -1,253 -5%
Schroder Investment Management Group
252
Schroder Investment Management Group
United Kingdom
$1.75M -$3.39M -46,418 -66%
SDIC
253
South Dakota Investment Council
South Dakota
$1.74M +$1.54M +21,948 +800%
SAM
254
Smithbridge Asset Management
Pennsylvania
$1.73M +$740K +10,522 +75%
TRCT
255
Tower Research Capital (TRC)
New York
$1.7M -$34.5K -491 -2%
RCM
256
Radnor Capital Management
Pennsylvania
$1.66M +$1.66M +23,543 New
Creative Planning
257
Creative Planning
Kansas
$1.65M +$37.3K +559 +2%
Bank of Nova Scotia
258
Bank of Nova Scotia
Ontario, Canada
$1.64M -$42.1M -598,215 -96%
Verition Fund Management
259
Verition Fund Management
Connecticut
$1.61M -$1.55M -22,033 -49%
CIBC World Market
260
CIBC World Market
Ontario, Canada
$1.58M +$135K +1,924 +9%
Axa
261
Axa
France
$1.58M -$1.82M -25,914 -54%
VanEck Associates
262
VanEck Associates
New York
$1.58M -$50.3K -760 -3%
IGAM
263
iA Global Asset Management
Quebec, Canada
$1.54M +$33.9K +482 +2%
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$1.49M – – –
CP
265
CenterBook Partners
Connecticut
$1.47M +$1.47M +20,900 New
NIM
266
NEOS Investment Management
Connecticut
$1.46M +$249K +3,547 +21%
ISB
267
Iowa State Bank
Iowa
$1.45M -$59.1K -840 -4%
TI
268
Tidal Investments
Wisconsin
$1.42M +$933K +13,263 +193%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$1.41M +$31K +441 +2%
ACM
270
Advent Capital Management
New York
$1.41M +$1.41M +20,000 New
CBB
271
Citizens Business Bank
California
$1.4M -$66.8K -950 -5%
Franklin Resources
272
Franklin Resources
California
$1.38M -$5.08M -76,030 -79%
SYBT
273
Stock Yards Bank & Trust
Kentucky
$1.38M -$34.2K -486 -2%
CB
274
Commerce Bank
Missouri
$1.29M -$221K -3,145 -15%
Nordea Investment Management
275
Nordea Investment Management
Sweden
$1.29M – – –
9 10
11
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