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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
TCM
626
TruNorth Capital Management
Michigan
$23.5K +$26K +220 New
Group One Trading
627
Group One Trading
Illinois
$23.4K -$342K -2,893 -93%
CCA
628
Catalyst Capital Advisors
New York
$22.8K +$826 +7 +3%
RFA
629
Register Financial Advisors
Georgia
$22.1K
AssetMark Inc
630
AssetMark Inc
California
$21.4K
ATC
631
Adirondack Trust Company
New York
$21.4K
GJIA
632
Glass Jacobson Investment Advisors
Maryland
$21.1K
PCA
633
Providence Capital Advisors
North Carolina
$21.1K
TPCW
634
TD Private Client Wealth
New York
$20.8K -$14.9K -126 -39%
QL
635
Quarry LP
New York
$20.8K -$3.9K -33 -14%
MSG
636
Main Street Group
Virginia
$19.6K
TCOV
637
Trust Company of Vermont
Vermont
$18K -$2.36K -20 -11%
TFIPS
638
Towarzystwo Funduszy Inwestycyjnych PZU SA
$17.1K
TFA
639
Transamerica Financial Advisors
Florida
$17K
SIC
640
SJS Investment Consulting
Ohio
$16K +$13.9K +118 +369%
HFS
641
Hantz Financial Services
Michigan
$16K
SAM
642
Smartleaf Asset Management
Massachusetts
$15.6K +$10.6K +90 +155%
FMII
643
Farmers & Merchants Investments Inc
Nebraska
$15.5K -$236 -2 -1%
AWM
644
Abound Wealth Management
Tennessee
$15.3K -$3.9K -33 -19%
MA
645
MCF Advisors
Kentucky
$14.5K +$4.01K +34 +33%
RTC
646
Riverview Trust Company
Washington
$13.6K -$42K -356 -74%
IGWM
647
ICA Group Wealth Management
Colorado
$13.3K -$7.08K -60 -32%
NRG
648
Nemes Rush Group
Michigan
$13.3K
S
649
Sachetta
Massachusetts
$13.2K +$2.83K +24 +24%
AA
650
AlphaMark Advisors
Kentucky
$13K

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.