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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
1832 Asset Management
Ontario, Canada
$155M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$660M
3
Citadel Advisors
Citadel Advisors
Florida
$158M
4
Capital International Investors
Capital International Investors
California
$473M
5
CM
Corvex Management
New York
$79.5M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Capital World Investors
Capital World Investors
California
$111M
3
Nomura Holdings
Nomura Holdings
Japan
$284M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.14M
5
UBS AM
UBS AM
Illinois
$88.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
326
Maryland State Retirement & Pension System
Maryland
$824K -$296K -4,208 -26%
PWP
327
Private Wealth Partners
California
$795K +$496K +7,050 +166%
DEA
328
DoubleLine ETF Adviser
Florida
$794K +$199K +2,823 +33%
SAM
329
Securian Asset Management
Minnesota
$786K -$47K -668 -6%
SAM
330
Silvercrest Asset Management
New York
$776K -$9.14K -130 -1%
TG
331
TCW Group
California
$762K -$2.1M -29,820 -73%
DC
332
Davenport & Co
Virginia
$730K -$1.48M -21,001 -67%
IIM
333
Intact Investment Management
Quebec, Canada
$724K +$95.6K +1,360 +15%
EDRH
334
Edmond de Rothschild Holding
Switzerland
$720K +$581K +8,262 +418%
Credit Agricole
335
Credit Agricole
France
$718K +$254K +3,611 +55%
CS
336
Candriam SCA
Luxembourg
$715K -$25.6K -364 -3%
NMERB
337
New Mexico Educational Retirement Board
New Mexico
$715K -$28.1K -400 -4%
CIBC Private Wealth Group
338
CIBC Private Wealth Group
Georgia
$703K -$4.71K -67 -0.7%
SL
339
Siren LLC
Connecticut
$703K +$703K +10,000 New
HFM
340
Harvest Fund Management
China
$697K +$233K +3,312 +50%
Allspring Global Investments
341
Allspring Global Investments
North Carolina
$696K -$17.9K -254 -3%
VF
342
Virtu Financial
New York
$673K -$59.8K -850 -8%
MCC
343
Money Concepts Capital
Florida
$669K +$2.11K +30 +0.3%
WSFS
344
Wilmington Savings Fund Society
Delaware
$667K -$19.3K -274 -3%
SA
345
Sanctuary Advisors
Indiana
$667K +$182K +2,745 +38%
Group One Trading
346
Group One Trading
Illinois
$650K +$635K +9,031 +4,124%
NB
347
Norinchukin Bank
Japan
$650K +$42.5K +605 +7%
SCA
348
Snowden Capital Advisors
New York
$637K +$31.6K +449 +5%
SACTSONJ
349
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$633K – – –
Vontobel Holding
350
Vontobel Holding
Switzerland
$631K +$213K +3,023 +51%
12 13
14
15 16