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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 %
SAM
376
Strategy Asset Managers
California
$738K +$738K +5,146 New
AIA
377
AIMZ Investment Advisors
California
$734K -$5.34K -50 -0.7%
TI
378
Tidal Investments
Wisconsin
$733K +$176K +1,644 +31%
Acadian Asset Management
379
Acadian Asset Management
Massachusetts
$718K +$634K +5,953 +756%
KRSITF
380
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$714K -$15.6K -146 -2%
BBVA
381
Banco Bilbao Vizcaya Argentaria
Spain
$711K -$39.9K -374 -5%
RIL
382
Rothschild Investment LLC
Illinois
$707K -$34K -318 -5%
Credit Agricole
383
Credit Agricole
France
$705K -$668K -6,259 -49%
HFM
384
Harvest Fund Management
China
$705K +$19.3K +181 +3%
NMIMC
385
Northwestern Mutual Investment Management Company
Wisconsin
$704K +$2.88K +27 +0.4%
OQS
386
Occudo Quantitative Strategies
Florida
$701K +$701K +6,562 New
FT
387
Fiduciary Trust
Massachusetts
$690K -$176K -1,645 -20%
P
388
&Partners
Tennessee
$683K +$683K +6,398 New
AQR Capital Management
389
AQR Capital Management
Connecticut
$678K -$440K -4,173 -39%
TAM
390
Tocqueville Asset Management
New York
$675K -$320K -3,000 -32%
AFCM
391
Applied Finance Capital Management
Puerto Rico
$670K +$670K +6,277 New
MA
392
Montag & Associates
Georgia
$664K – – –
ECM
393
ExodusPoint Capital Management
New York
$664K -$2.04M -19,073 -75%
RFC
394
Regions Financial Corp
Alabama
$662K +$28.2K +264 +4%
ACM
395
Alta Capital Management
Utah
$659K – – –
ET
396
Equitable Trust
Tennessee
$637K +$637K +5,968 New
Vontobel Holding
397
Vontobel Holding
Switzerland
$635K -$46.7K -437 -7%
LBC
398
Lowe Brockenbrough & Co
Virginia
$619K -$46.4K -435 -7%
TMAM
399
Tokio Marine Asset Management
Japan
$611K – – –
IAA
400
Independent Advisor Alliance
North Carolina
$608K +$110K +1,027 +22%
14 15
16
17 18