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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
AIP
351
Ameritas Investment Partners
Nebraska
$908K -$25.6K -217 -2%
DEA
352
DoubleLine ETF Adviser
Florida
$903K -$85.2K -722 -8%
PFS
353
Prospera Financial Services
Texas
$897K -$25.3K -214 -2%
SA
354
Sanctuary Advisors
Indiana
$888K +$861K +7,296 New
IWC
355
Integrated Wealth Concepts
Massachusetts
$860K -$24.9K -211 -3%
Wealth Enhancement Advisory Services
356
Wealth Enhancement Advisory Services
Minnesota
$854K -$6.85K -58 -0.7%
Aviva
357
Aviva
United Kingdom
$852K -$443K -3,756 -32%
Envestnet Portfolio Solutions
358
Envestnet Portfolio Solutions
Illinois
$852K +$303K +2,568 +47%
BSW
359
Buckingham Strategic Wealth
Missouri
$848K -$1.3K -11 -0.1%
AC
360
Avenir Corporation
Virginia
$848K
LI
361
LMCG Investments
Massachusetts
$839K -$4.96K -42 -0.5%
Mercer Global Advisors
362
Mercer Global Advisors
Colorado
$835K -$136K -1,151 -13%
PTC
363
Petrus Trust Company
Texas
$835K +$731K +6,188 +379%
PAM
364
Panagora Asset Management
Massachusetts
$825K -$224K -1,894 -20%
AF
365
Arrow Financial
New York
$825K -$874K -7,404 -49%
HighTower Advisors
366
HighTower Advisors
Illinois
$822K -$260K -2,206 -22%
OSAM
367
O'Shaughnessy Asset Management
Connecticut
$820K +$92.1K +780 +11%
NHC
368
Nicholas Hoffman & Company
Georgia
$816K -$708 -6 -0.1%
SFS
369
Strategic Financial Services
New York
$815K +$40.7K +345 +5%
BAM
370
Belpointe Asset Management
Nevada
$815K +$901K +7,629 New
QC
371
Quadrature Capital
United Kingdom
$797K +$881K +7,464 New
EF
372
Empirical Finance
Pennsylvania
$769K -$69.9K -592 -8%
OAC
373
OMERS Administration Corp
Ontario, Canada
$769K +$850K +7,199 New
CIA
374
Cascade Investment Advisors
Oregon
$769K +$105K +888 +14%
BCM
375
Boltwood Capital Management
California
$768K -$22.4K -190 -3%

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.