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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
NWWA
526
New Wave Wealth Advisors
Arkansas
$222K +$245K +2,077 New
EARNEST Partners
527
EARNEST Partners
Georgia
$218K -$45K -381 -16%
CIS
528
Custom Index Systems
New York
$217K -$93.4K -791 -28%
BFA
529
Bragg Financial Advisors
North Carolina
$216K
BFM
530
Boothbay Fund Management
New York
$216K +$238K +2,020 New
FSA
531
Franklin Street Advisors
North Carolina
$214K +$55.5K +470 +31%
WMA
532
Wealth Management Associates
New Jersey
$214K
IFWM
533
Institute for Wealth Management
Colorado
$212K +$354 +3 +0.2%
BFEC
534
Benjamin F. Edwards & Company
Missouri
$212K
EDRH
535
Edmond de Rothschild Holding
Switzerland
$211K -$975K -8,262 -81%
AA
536
Axiom Advisory
California
$208K +$208K +1,764 New
QCG
537
Quadrant Capital Group
Ohio
$207K -$43.4K -368 -16%
AOWM
538
Alpha Omega Wealth Management
Virginia
$205K
FRA
539
Frank Rimerman Advisors
California
$202K +$222K +1,881 +12,540%
MYIA
540
Mount Yale Investment Advisors
Colorado
$202K -$10.6K -90 -5%
GWP
541
Gen-Wealth Partners
Michigan
$186K +$49.7K +421 +32%
EWM
542
Evermay Wealth Management
Virginia
$180K -$7.08K -60 -3%
AS
543
AM Squared
Hong Kong
$171K +$189K +1,600 New
PIM
544
Plato Investment Management
Australia
$169K
A
545
AlphaQuest
New York
$167K +$184K +1,555 +17,278%
BG
546
Bollard Group
Massachusetts
$164K
OPTFSNA
547
Old Point Trust & Financial Services N A
Virginia
$160K -$11.8K -100 -6%
NS
548
NBC Securities
Alabama
$157K -$4.72K -40 -3%
GRP
549
Global Retirement Partners
California
$156K -$6.02K -51 -3%
LI
550
LRI Investments
Florida
$145K +$38.7K +328 +32%

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.