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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
NMERB
326
New Mexico Educational Retirement Board
New Mexico
$1.13M
CS
327
Candriam SCA
Luxembourg
$1.12M
STA
328
Summit Trail Advisors
New York
$1.11M +$719K +6,091 +140%
VF
329
Virtu Financial
New York
$1.11M +$1.23M +10,423 New
Allspring Global Investments
330
Allspring Global Investments
North Carolina
$1.08M -$5.55K -47 -0.5%
AIMCA
331
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.08M +$626K +5,300 +110%
CIBC Private Wealth Group
332
CIBC Private Wealth Group
Georgia
$1.07M -$543K -4,599 -31%
EHWM
333
Eads & Heald Wealth Management
Georgia
$1.05M -$124K -1,047 -10%
WSFS
334
Wilmington Savings Fund Society
Delaware
$1.04M -$3.09M -26,131 -73%
CGH
335
Crossmark Global Holdings
Texas
$1.03M -$49.8K -422 -4%
MCC
336
Money Concepts Capital
Florida
$1.01M -$2.72K -23 -0.2%
Parallax Volatility Advisers
337
Parallax Volatility Advisers
California
$1.01M -$4.53M -38,355 -80%
William Blair & Company
338
William Blair & Company
Illinois
$999K +$74.4K +630 +7%
LSA
339
Leonteq Securities AG
Switzerland
$995K +$617K +5,225 +128%
BC
340
Burney Company
Virginia
$984K -$45.3K -384 -4%
MGP
341
Metis Global Partners
California
$972K +$66.1K +560 +7%
SACTSONJ
342
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$961K
IIM
343
Intact Investment Management
Quebec, Canada
$955K +$524K +4,440 +99%
TSS
344
Two Sigma Securities
New York
$941K -$3.27M -27,692 -76%
NB
345
Norinchukin Bank
Japan
$923K +$12.2K +103 +1%
SCA
346
Snowden Capital Advisors
New York
$920K +$53.5K +453 +6%
EOJOAM
347
E. Ohman J:or Asset Management
Sweden
$918K
DILIC
348
Dai-ichi Life Insurance Company
Japan
$912K
BFO
349
Boston Family Office
Massachusetts
$912K -$791K -6,701 -44%
MWM
350
Mittelman Wealth Management
Massachusetts
$908K

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.