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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.

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
1
Viking Global Investors
Connecticut
$727M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$479M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$267M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$778M
5
Primecap Management
5
Primecap Management
California
$307M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$987M
2
Capital International Investors
2
Capital International Investors
California
$539M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$315M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$82.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$213M 1,990,650 +107,122 +6%
BAM
27
Burgundy Asset Management
Ontario, Canada
$197M 1,841,980 -9,514 -0.5%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$193M 1,805,391 +95,780 +6%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$179M 1,679,364 +315,938 +23%
FMI
30
Fiduciary Management Inc
Wisconsin
$166M 1,553,778 +297,415 +24%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$159M 1,492,517 -27,382 -2%
MAM
32
Madison Asset Management
Wisconsin
$158M 1,480,074 +64,378 +5%
LCOV
33
London Company of Virginia
Virginia
$148M 1,382,807 +15,740 +1%
Legal & General Group
34
Legal & General Group
United Kingdom
$141M 1,319,268 -90,011 -6%
Charles Schwab
35
Charles Schwab
California
$133M 1,242,742 +40,143 +3%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$129M 1,212,368 -271,229 -18%
Renaissance Technologies
37
Renaissance Technologies
New York
$112M 1,044,595 +867,054 +488%
MIP
38
Mondrian Investment Partners
United Kingdom
$111M 1,065,779 -35,178 -3%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$110M 1,028,411 +640,848 +165%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$106M 991,956 -498,155 -33%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$105M 870,711 +442,152 +103%
Kovitz Investment Group Partners
42
Kovitz Investment Group Partners
Illinois
$98.9M 926,387 +14,657 +2%
Wells Fargo
43
Wells Fargo
California
$97.8M 915,818 +159,698 +21%
Goldman Sachs
44
Goldman Sachs
New York
$88.4M 827,918 +71,061 +9%
Millennium Management
45
Millennium Management
New York
$85M 795,752 -109,655 -12%
EIC
46
Equity Investment Corp
Georgia
$83.1M 778,461 +17,141 +2%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$82.8M 775,333 -2,062,100 -73%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$79.7M 746,871 -62,157 -8%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$74.6M 698,731 +13,109 +2%
Deutsche Bank
50
Deutsche Bank
Germany
$74M 693,051 +200,060 +41%
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