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
Viking Global Investors
Connecticut
$727M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$479M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$267M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$778M
5
Primecap Management
Primecap Management
California
$307M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$987M
2
Capital International Investors
Capital International Investors
California
$539M
3
Citadel Advisors
Citadel Advisors
Florida
$28.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$315M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$82.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
301
Raymond James Financial Services Advisors
Florida
$1.45M -$87.3K -818 -6%
HT
302
Headlands Technologies
Illinois
$1.45M +$1.45M +13,573 New
Federated Hermes
303
Federated Hermes
Pennsylvania
$1.43M +$22.3K +209 +2%
HIMCH
304
Hartford Investment Management Co (HIMCO)
Connecticut
$1.42M -$12.6K -118 -0.9%
JF
305
Jump Financial
Illinois
$1.39M +$461K +4,317 +50%
KAS
306
Kestra Advisory Services
Texas
$1.37M +$664K +6,219 +94%
EI
307
Ethic Inc
New York
$1.36M -$1.15M -10,725 -46%
OAM
308
Ostrum Asset Management
France
$1.35M -$669K -6,263 -33%
CM
309
Caption Management
Oklahoma
$1.33M +$1.33M +12,500 New
IMPI
310
Ilmarinen Mutual Pension Insurance
Finland
$1.31M – – –
Cetera Investment Advisers
311
Cetera Investment Advisers
Illinois
$1.31M -$39.3K -368 -3%
RIM
312
Rakuten Investment Management
Japan
$1.3M +$500K +4,748 +62%
Mariner
313
Mariner
Kansas
$1.29M -$134K -1,253 -9%
SAM
314
Securian Asset Management
Minnesota
$1.26M -$37.2K -348 -3%
BAM
315
Blueshift Asset Management
New Jersey
$1.25M -$2.42M -22,687 -66%
AIM
316
ARGA Investment Management
Connecticut
$1.25M +$690K +6,466 +123%
MML Investors Services
317
MML Investors Services
Massachusetts
$1.24M +$122K +1,145 +11%
QCM
318
Qsemble Capital Management
New York
$1.23M -$224K -2,097 -15%
PS
319
Principal Securities
Iowa
$1.21M +$409K +3,833 +51%
SAM
320
Silvercrest Asset Management
New York
$1.19M +$94.7K +887 +9%
SCTC
321
Sanibel Captiva Trust Company
Florida
$1.18M -$97.4K -912 -8%
AWM
322
AE Wealth Management
Kansas
$1.14M -$747 -7 -0.1%
SI
323
Stephens Inc
Arkansas
$1.13M +$216K +2,020 +24%
NMERB
324
New Mexico Educational Retirement Board
New Mexico
$1.13M – – –
CS
325
Candriam SCA
Luxembourg
$1.12M – – –
11 12
13
14 15