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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
FNBSF
426
First National Bank Sioux Falls
South Dakota
$488K
IC
427
IEQ Capital
California
$487K -$140K -1,188 -21%
NRD
428
Nebula Research & Development
New York
$481K +$532K +4,504 New
WI
429
Wahed Invest
New York
$475K +$59.7K +506 +13%
PWM
430
Perigon Wealth Management
California
$463K +$105K +893 +26%
SLAM
431
Swiss Life Asset Management
$456K +$505K +4,273 New
PWP
432
Private Wealth Partners
California
$454K +$230K +1,950 +85%
CT
433
Clearstead Trust
Maine
$449K -$263K -2,230 -35%
WB
434
WesBanco Bank
West Virginia
$445K -$8.27K -70 -2%
WCM
435
Weik Capital Management
Pennsylvania
$441K -$26.6K -225 -5%
GAM
436
Groupama Asset Management
France
$441K +$487K +4,128 New
MCM
437
Mattern Capital Management
Colorado
$436K +$151K +1,282 +46%
KIA
438
Knollwood Investment Advisory
Maryland
$435K +$481K +4,070 New
BCV
439
Banque Cantonale Vaudoise
Switzerland
$431K -$614K -5,201 -56%
DADC
440
D.A. Davidson & Co
Montana
$431K -$72.6K -615 -13%
Teacher Retirement System of Texas
441
Teacher Retirement System of Texas
Texas
$430K -$146K -1,236 -23%
Wolverine Trading
442
Wolverine Trading
Illinois
$428K -$1.33M -11,301 -74%
LNWWM
443
Laird Norton Wetherby Wealth Management
California
$417K -$68.1K -577 -13%
PHK
444
Point72 Hong Kong
Hong Kong
$415K +$459K +3,889 New
CSPIA
445
Cary Street Partners Investment Advisory
Virginia
$412K +$2.95K +25 +0.7%
SI
446
Symmetry Investments
Jersey
$406K +$449K +3,800 New
KPWS
447
Kestra Private Wealth Services
Texas
$405K +$127K +1,076 +40%
MCM
448
MAI Capital Management
Ohio
$403K -$54.4K -461 -11%
RP
449
Riverwater Partners
Wisconsin
$401K +$106K +895 +31%
IBOK
450
Independence Bank of Kentucky
Kentucky
$397K +$352K +2,985 +407%

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.