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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 %
MASUI
276
MIRAE ASSET SECURITIES (USA) INC.
New York
$1.28M +$1.28M +18,256 New
EMPI
277
Elo Mutual Pension Insurance
Finland
$1.28M -$78.2K -1,112 -6%
OAM
278
Ostrum Asset Management
France
$1.27M +$386K +5,486 +44%
Robeco Institutional Asset Management
279
Robeco Institutional Asset Management
Netherlands
$1.26M +$217K +3,085 +21%
QCM
280
Qsemble Capital Management
New York
$1.25M +$438K +6,235 +54%
PA
281
Profund Advisors
Maryland
$1.23M -$40.6K -577 -3%
TC
282
TownSquare Capital
Utah
$1.23M +$65.5K +931 +6%
Corient Private Wealth
283
Corient Private Wealth
Florida
$1.22M -$190K -2,708 -13%
OPERF
284
Oregon Public Employees Retirement Fund
Oregon
$1.22M -$30.1K -428 -2%
APSPRSPT
285
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$1.21M +$1.21M +17,200 New
RIM
286
Rakuten Investment Management
Japan
$1.2M +$291K +3,974 +32%
GIBU
287
Gulf International Bank (UK)
United Kingdom
$1.16M -$53.8K -765 -4%
PAS
288
Park Avenue Securities
New York
$1.16M +$102K +1,447 +10%
BHCM
289
Boulder Hill Capital Management
New York
$1.12M +$1.12M +15,990 New
AI
290
Atria Investments
North Carolina
$1.12M +$158K +2,244 +16%
NHC
291
Nicholas Hoffman & Company
Georgia
$1.1M +$563K +8,006 +105%
TRSOTSOK
292
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M -$8.62M -122,541 -89%
Pathstone Holdings
293
Pathstone Holdings
New Jersey
$1.09M -$191K -2,720 -15%
Truist Financial
294
Truist Financial
North Carolina
$1.09M -$13.5M -192,502 -93%
Commonwealth Equity Services
295
Commonwealth Equity Services
Massachusetts
$1.07M -$183K -2,604 -15%
CC
296
Clearline Capital
New York
$1.05M +$1.05M +14,910 New
Allianz Asset Management
297
Allianz Asset Management
Germany
$1.04M -$18.6K -265 -2%
CC
298
Centiva Capital
New York
$1.03M -$701K -9,965 -41%
Thrivent Financial for Lutherans
299
Thrivent Financial for Lutherans
Minnesota
$1.02M -$5.4M -76,770 -84%
Aviva
300
Aviva
United Kingdom
$1.01M +$445K +6,333 +79%
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