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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
Simplex Trading
551
Simplex Trading
Illinois
$143K +$159K +1,345 New
CUAMC
552
China Universal Asset Management Company
China
$140K -$166K -1,409 -52%
PTC
553
Private Trust Company
Ohio
$132K
Bessemer Group
554
Bessemer Group
New Jersey
$131K -$42K -356 -22%
M
555
MOTCO
Texas
$131K -$30.2K -256 -17%
EC
556
EntryPoint Capital
New York
$129K +$68K +576 +91%
GEA
557
Glen Eagle Advisors
New Jersey
$124K -$33.6K -285 -20%
AF
558
Advisornet Financial
Minnesota
$118K -$23.6K -200 -15%
AF
559
Allworth Financial
California
$117K -$111K -942 -46%
PA
560
Parallel Advisors
California
$116K -$41.1K -348 -24%
PAG
561
Paladin Advisory Group
Iowa
$115K
WTC
562
WhitTier Trust Company
Nevada
$107K
BAM
563
Byrne Asset Management
New Jersey
$106K -$18.7K -158 -14%
KFI
564
Key Financial Inc
Pennsylvania
$101K
SIM
565
Sentry Investment Management
Wisconsin
$97K -$22K -186 -17%
CA
566
Crewe Advisors
Utah
$96.7K -$11.5K -97 -10%
HIA
567
Harbor Investment Advisory
Maryland
$94.9K -$114K -967 -52%
ST
568
Smithfield Trust
Pennsylvania
$94K -$17.7K -150 -15%
Lazard Asset Management
569
Lazard Asset Management
New York
$91K +$103K +869 New
BGAI
570
Bruce G. Allen Investments
Colorado
$87.8K +$4.49K +38 +5%
VCM
571
Versant Capital Management
Arizona
$87K +$35.4K +300 +58%
DMBA
572
Deseret Mutual Benefit Administrators
Utah
$80.1K +$7.2K +61 +9%
MHR
573
Matthew Hamilton Rosenberg
$74.8K -$14.4K -122 -15%
AAF
574
Andra AP-fonden
Sweden
$74.7K +$82.6K +700 New
LC
575
Lindbrook Capital
California
$71.3K -$12.2K -103 -13%

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.