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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 %
STA
326
Summit Trail Advisors
New York
$1.11M +$650K +6,091 +140%
VF
327
Virtu Financial
New York
$1.11M +$1.11M +10,423 New
Allspring Global Investments
328
Allspring Global Investments
North Carolina
$1.08M -$5.02K -47 -0.5%
AIMCA
329
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.08M +$566K +5,300 +110%
CIBC Private Wealth Group
330
CIBC Private Wealth Group
Georgia
$1.07M -$491K -4,599 -31%
EHWM
331
Eads & Heald Wealth Management
Georgia
$1.05M -$112K -1,047 -10%
WSFS
332
Wilmington Savings Fund Society
Delaware
$1.04M -$2.79M -26,131 -73%
CGH
333
Crossmark Global Holdings
Texas
$1.03M -$45K -422 -4%
MCC
334
Money Concepts Capital
Florida
$1.01M -$2.46K -23 -0.2%
Parallax Volatility Advisers
335
Parallax Volatility Advisers
California
$1.01M -$4.1M -38,355 -80%
William Blair & Company
336
William Blair & Company
Illinois
$999K +$67.3K +630 +7%
BC
337
Burney Company
Virginia
$984K -$41K -384 -4%
MGP
338
Metis Global Partners
California
$972K +$59.8K +560 +7%
SACTSONJ
339
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$961K – – –
IIM
340
Intact Investment Management
Quebec, Canada
$955K +$474K +4,440 +99%
TSS
341
Two Sigma Securities
New York
$941K -$2.96M -27,692 -76%
NB
342
Norinchukin Bank
Japan
$923K +$11K +103 +1%
SCA
343
Snowden Capital Advisors
New York
$920K +$48.4K +453 +6%
EOJOAM
344
E. Ohman J:or Asset Management
Sweden
$918K – – –
DILIC
345
Dai-ichi Life Insurance Company
Japan
$912K – – –
BFO
346
Boston Family Office
Massachusetts
$912K -$715K -6,701 -44%
MWM
347
Mittelman Wealth Management
Massachusetts
$908K – – –
AIP
348
Ameritas Investment Partners
Nebraska
$908K -$23.2K -217 -2%
DEA
349
DoubleLine ETF Adviser
Florida
$903K -$77.1K -722 -8%
PFS
350
Prospera Financial Services
Texas
$897K -$22.9K -214 -2%
12 13
14
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