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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
AI
301
Atria Investments
North Carolina
$1.46M -$41.2K -349 -2%
IMC Chicago
302
IMC Chicago
Illinois
$1.46M +$1.61M +13,637 New
RJFSA
303
Raymond James Financial Services Advisors
Florida
$1.45M -$96.6K -818 -6%
HT
304
Headlands Technologies
Illinois
$1.45M +$1.6M +13,573 New
Federated Hermes
305
Federated Hermes
Pennsylvania
$1.43M +$24.7K +209 +2%
HIMCH
306
Hartford Investment Management Co (HIMCO)
Connecticut
$1.42M -$13.9K -118 -0.9%
JF
307
Jump Financial
Illinois
$1.39M +$510K +4,317 +50%
KAS
308
Kestra Advisory Services
Texas
$1.37M +$734K +6,219 +94%
EI
309
Ethic Inc
New York
$1.36M -$1.27M -10,725 -46%
OAM
310
Ostrum Asset Management
France
$1.35M -$739K -6,263 -33%
CM
311
Caption Management
Oklahoma
$1.33M +$1.48M +12,500 New
IMPI
312
Ilmarinen Mutual Pension Insurance
Finland
$1.31M
Cetera Investment Advisers
313
Cetera Investment Advisers
Illinois
$1.31M -$43.4K -368 -3%
RIM
314
Rakuten Investment Management
Japan
$1.3M +$561K +4,748 +62%
Mariner
315
Mariner
Kansas
$1.29M -$148K -1,253 -9%
SAM
316
Securian Asset Management
Minnesota
$1.26M -$41.1K -348 -3%
BAM
317
Blueshift Asset Management
New Jersey
$1.25M -$2.68M -22,687 -66%
AIM
318
ARGA Investment Management
Connecticut
$1.25M +$763K +6,466 +123%
MML Investors Services
319
MML Investors Services
Massachusetts
$1.24M +$135K +1,145 +11%
QCM
320
Qsemble Capital Management
New York
$1.23M -$248K -2,097 -15%
PS
321
Principal Securities
Iowa
$1.21M +$453K +3,833 +51%
SAM
322
Silvercrest Asset Management
New York
$1.19M +$105K +887 +9%
SCTC
323
Sanibel Captiva Trust Company
Florida
$1.18M -$108K -912 -8%
AWM
324
AE Wealth Management
Kansas
$1.14M -$826 -7 -0.1%
SI
325
Stephens Inc
Arkansas
$1.13M +$238K +2,020 +24%

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.