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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
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$213M +$12.6M +107,122 +6%
BAM
27
Burgundy Asset Management
Ontario, Canada
$197M -$1.12M -9,514 -0.5%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$193M +$11.3M +95,780 +6%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$179M +$37.3M +315,938 +23%
FMI
30
Fiduciary Management Inc
Wisconsin
$166M +$35.1M +297,415 +24%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$159M -$3.23M -27,382 -2%
MAM
32
Madison Asset Management
Wisconsin
$158M +$7.6M +64,378 +5%
LCOV
33
London Company of Virginia
Virginia
$148M +$1.86M +15,740 +1%
Legal & General Group
34
Legal & General Group
United Kingdom
$141M -$10.6M -90,011 -6%
Charles Schwab
35
Charles Schwab
California
$133M +$4.74M +40,143 +3%
JP Morgan Chase
36
JP Morgan Chase
New York
$129M -$32M -271,229 -18%
Renaissance Technologies
37
Renaissance Technologies
New York
$112M +$102M +867,054 +488%
MIP
38
Mondrian Investment Partners
United Kingdom
$111M -$4.15M -35,178 -3%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$110M +$75.7M +640,848 +165%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$106M -$58.8M -498,155 -33%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$105M +$52.2M +442,152 +103%
Kovitz Investment Group Partners
42
Kovitz Investment Group Partners
Illinois
$98.9M +$1.73M +14,657 +2%
Wells Fargo
43
Wells Fargo
California
$97.8M +$18.9M +159,698 +21%
Goldman Sachs
44
Goldman Sachs
New York
$88.4M +$8.39M +71,061 +9%
Millennium Management
45
Millennium Management
New York
$85M -$12.9M -109,655 -12%
EIC
46
Equity Investment Corp
Georgia
$83.1M +$2.02M +17,141 +2%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$82.8M -$243M -2,062,100 -73%
N
48
Nuveen
North Carolina
$79.7M -$7.34M -62,157 -8%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$74.6M +$1.55M +13,109 +2%
Deutsche Bank
50
Deutsche Bank
Germany
$74M +$23.6M +200,060 +41%

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.