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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
HI
476
Horizon Investments
North Carolina
$311K +$4.25K +36 +1%
AFG
477
Atomi Financial Group
New York
$309K -$24.8K -210 -7%
PCM
478
Parsons Capital Management
Rhode Island
$305K -$38.7K -328 -10%
CAM
479
Claret Asset Management
Quebec, Canada
$305K +$101K +858 +43%
OIA
480
OneDigital Investment Advisors
Kansas
$304K +$336K +2,850 New
VSQM
481
V-Square Quantitative Management
Illinois
$300K +$37.7K +319 +13%
SAM
482
S.A. Mason
Michigan
$298K -$153K -1,300 -32%
SDIC
483
South Dakota Investment Council
South Dakota
$293K +$76.6K +649 +31%
SWA
484
Stratos Wealth Advisors
Ohio
$293K +$324K +2,740 New
DIA
485
Dana Investment Advisors
Wisconsin
$291K
Pzena Investment Management
486
Pzena Investment Management
New York
$291K +$91.9K +778 +40%
NA
487
NewEdge Advisors
Louisiana
$291K +$257K +2,177 +399%
BWM
488
Baron Wealth Management
Michigan
$283K +$20.7K +175 +7%
PP
489
Paloma Partners
Connecticut
$281K -$610K -5,168 -66%
DZ Bank
490
DZ Bank
Germany
$280K +$125K +1,057 +67%
SPIA
491
Steward Partners Investment Advisory
New York
$279K +$9.68K +82 +3%
IA
492
IFP Advisors
Florida
$278K +$36.1K +306 +13%
VWM
493
Venturi Wealth Management
Texas
$277K +$291K +2,462 +1,865%
LCWP
494
Legacy Capital Wealth Partners
Arkansas
$273K +$302K +2,554 New
SW
495
SVB Wealth
Massachusetts
$267K +$20.5K +174 +7%
FSA
496
Financial Security Advisor
Virginia
$265K
II
497
Inspire Investing
Idaho
$264K -$99.1K -839 -25%
SC
498
SouthState Corp
Florida
$264K -$32.8K -278 -10%
MFS
499
Mirabella Financial Services
United Kingdom
$262K +$290K +2,452 New
WA
500
Waverly Advisors
Alabama
$260K +$288K +2,439 New

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.