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Dollar Tree
DLTR

Overview Fund Activity

679 hedge funds and large institutions have $14.4B invested in Dollar Tree in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 236 increasing their positions, 254 reducing their positions, and 148 closing their positions.

Holders
679
Holders Change
-68
Holders Change %
-9.1%
% of All Funds
9.82%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
87
Increased
236
Reduced
254
Closed
148
Calls
$773M
Puts
$1.11B
Net Calls
-$333M
Net Calls Change
+$446M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$155M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$660M
3
Citadel Advisors
3
Citadel Advisors
Florida
$158M
4
Capital International Investors
4
Capital International Investors
California
$473M
5
CM
5
Corvex Management
New York
$79.5M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Capital World Investors
2
Capital World Investors
California
$111M
3
Nomura Holdings
3
Nomura Holdings
Japan
$284M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.14M
5
UBS AM
5
UBS AM
Illinois
$88.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
26
Burgundy Asset Management
Ontario, Canada
$135M +$5.38M +76,466 +4%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$130M +$11.6M +165,398 +10%
MAM
28
Madison Asset Management
Wisconsin
$127M +$23.4M +332,896 +22%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$112M +$62.6M +890,452 +127%
Capital World Investors
30
Capital World Investors
California
$111M -$539M -7,666,817 -83%
FMI
31
Fiduciary Management Inc
Wisconsin
$107M -$1.83M -26,031 -2%
EIC
32
Equity Investment Corp
Georgia
$107M +$52.5M +746,913 +96%
Kovitz Investment Group Partners
33
Kovitz Investment Group Partners
Illinois
$96M +$30.2M +425,245 +46%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$90.8M -$14.2M -201,841 -14%
Legal & General Group
35
Legal & General Group
United Kingdom
$90.7M -$2.05M -29,095 -2%
Charles Schwab
36
Charles Schwab
California
$88.1M +$751K +10,681 +0.9%
UBS AM
37
UBS AM
Illinois
$88.1M -$52.9M -752,037 -38%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$81.1M +$46M +654,591 +131%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$79.8M -$47.2M -670,785 -37%
CM
40
Corvex Management
New York
$79.5M +$79.5M +1,130,974 New
Amundi
41
Amundi
France
$78.4M +$49.3M +709,556 +169%
CCPM
42
Cooper Creek Partners Management
New York
$75.3M +$75.3M +1,070,632 New
MIP
43
Mondrian Investment Partners
United Kingdom
$75.1M +$153K +2,181 +0.2%
N
44
Natixis
France
$66.4M +$24.2M +344,072 +57%
Renaissance Technologies
45
Renaissance Technologies
New York
$64.1M -$9.33M -132,638 -13%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$63.4M -$8.9M -126,516 -12%
Deutsche Bank
47
Deutsche Bank
Germany
$61.6M +$12.8M +182,464 +26%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$60.1M -$25.2M -357,899 -30%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$58.7M +$13.1M +179,144 +29%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$58.2M +$25.6M +363,330 +78%
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