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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
LBC
401
Lowe Brockenbrough & Co
Virginia
$619K -$51.4K -435 -7%
TMAM
402
Tokio Marine Asset Management
Japan
$611K
IAA
403
Independent Advisor Alliance
North Carolina
$608K +$121K +1,027 +22%
Wealthfront Advisers
404
Wealthfront Advisers
California
$604K -$604K -5,114 -47%
VFA
405
Valeo Financial Advisors
Indiana
$603K +$13.7K +116 +2%
Squarepoint
406
Squarepoint
New York
$600K -$32.7M -277,003 -98%
QCM
407
QRG Capital Management
Illinois
$593K -$166K -1,406 -20%
CA
408
Callahan Advisors
Texas
$590K -$491K -4,160 -43%
T
409
TOBAM
France
$587K -$1.45M -12,291 -69%
AIM
410
Aigen Investment Management
New York
$578K +$639K +5,416 New
LA
411
Lifeworks Advisors
Michigan
$574K +$37.7K +319 +6%
NAM
412
NorthCrest Asset Manangement
Minnesota
$574K +$23.6K +200 +4%
DFCM
413
Dark Forest Capital Management
Puerto Rico
$567K +$628K +5,315 New
Balyasny Asset Management
414
Balyasny Asset Management
Illinois
$561K -$30.5M -258,302 -98%
CWM
415
Chemistry Wealth Management
New York
$556K +$60.7K +514 +11%
CIR
416
Clear Investment Research
Georgia
$555K
FTDI
417
First Trust Direct Indexing
Massachusetts
$552K +$32.9K +279 +6%
BMSSC
418
B. Metzler seel. Sohn & Co
Germany
$536K +$23.5K +199 +4%
RJT
419
Raymond James Trust
Florida
$533K +$14.6K +124 +3%
RCA
420
Resonant Capital Advisors
Wisconsin
$527K +$41.8K +354 +8%
HW
421
Hedeker Wealth
Illinois
$513K -$3.42K -29 -0.6%
IMCOOI
422
Investment Management Corp of Ontario (IMCO)
Canada
$504K +$165K +1,400 +42%
ASN
423
Advisory Services Network
Georgia
$501K -$4.49K -38 -0.8%
HNB
424
Huntington National Bank
Ohio
$492K -$43.4K -368 -7%
SFA
425
Sequoia Financial Advisors
Ohio
$490K -$55.3K -468 -9%

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.