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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
AIM
501
Anchor Investment Management
South Carolina
$258K -$129K -1,095 -31%
CL
502
Choreo LLC
Illinois
$256K +$282K +2,389 New
IPAM
503
ICICI Prudential Asset Management
India
$256K +$26.8K +227 +10%
AAM
504
Advisors Asset Management
Colorado
$253K -$40.1K -340 -13%
NP
505
NorthRock Partners
Minnesota
$251K -$20.9K -177 -7%
BFG
506
Bleakley Financial Group
New Jersey
$243K -$59.7K -506 -18%
SW
507
Simplicity Wealth
New Jersey
$243K -$58.4K -495 -18%
JIC
508
Johnson Investment Counsel
Ohio
$243K -$4.96K -42 -2%
1SB
509
1ST Source Bank
Indiana
$243K
SFI
510
Siemens Fonds Invest
Germany
$241K
LSAG
511
Lake Street Advisors Group
New Hampshire
$239K +$2.13K +18 +0.8%
AFAS
512
Acorn Financial Advisory Services
Virginia
$238K -$472 -4 -0.2%
ONB
513
Old National Bancorp
Indiana
$237K -$71.4K -605 -21%
GIA
514
GHP Investment Advisors
Colorado
$231K -$1.01M -8,560 -80%
CCM
515
Coldstream Capital Management
Washington
$230K -$30.8K -261 -11%
CI
516
Cigna Investments
Connecticut
$230K
WW
517
Westshore Wealth
California
$230K -$2.36K -20 -0.9%
EFM
518
E Fund Management
China
$229K +$4.96K +42 +2%
ATC
519
Argent Trust Co
Tennessee
$229K +$118 +1 +0%
TIAA Trust, National Association
520
TIAA Trust, National Association
North Carolina
$227K +$32.6K +276 +15%
NAS
521
Nicolet Advisory Services
Wisconsin
$227K -$8.38K -71 -3%
BOH
522
Bank of Hawaii
Hawaii
$226K +$250K +2,119 New
GF
523
Gabelli Funds
New York
$224K -$17.7K -150 -7%
WMG
524
WESCAP Management Group
California
$224K -$16.8K -142 -6%
FTWA
525
Fifth Third Wealth Advisors
Ohio
$224K +$247K +2,094 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.