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Dollar Tree
DLTR

Overview Fund Activity

679 hedge funds and large institutions have $14.4B invested in Dollar Tree in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 236 increasing their positions, 254 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
-68
Holders Change %
-9.1%
% of All Funds
9.82%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
87
Increased
236
Reduced
254
Closed
148
Calls
$773M
Puts
$1.11B
Net Calls
-$333M
Net Calls Change
+$446M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$155M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$660M
3
Citadel Advisors
Citadel Advisors
Florida
$158M
4
Capital International Investors
Capital International Investors
California
$473M
5
CM
Corvex Management
New York
$79.5M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Capital World Investors
Capital World Investors
California
$111M
3
Nomura Holdings
Nomura Holdings
Japan
$284M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.14M
5
UBS AM
UBS AM
Illinois
$88.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WOC
676
West Oak Capital
California
$1 +$1 +2 New
Viking Global Investors
677
Viking Global Investors
Connecticut
– -$727M -6,808,797 Closed
Norges Bank
678
Norges Bank
Norway
– -$263M -2,458,557 Closed
SCM
679
Simcoe Capital Management
New York
– -$41.4M -388,205 Closed
TC
680
TwinBeech Capital
New York
– -$15.8M -148,400 Closed
NPF
681
Norris Perne & French
Michigan
– -$14.6M -136,278 Closed
BGIM
682
Brandywine Global Investment Management
Pennsylvania
– -$13.5M -126,448 Closed
WP
683
Waycross Partners
Kentucky
– -$12.4M -116,544 Closed
F1I
684
Fund 1 Investments
Puerto Rico
– -$11.3M -106,200 Closed
JA
685
JLB & Associates
Michigan
– -$8.18M -64,571 Closed
MC
686
Montag & Caldwell
Georgia
– -$5.78M -54,132 Closed
EWM
687
Edge Wealth Management
New York
– -$5.46M -51,154 Closed
PI
688
PineBridge Investments
New York
– -$5.38M -50,425 Closed
Janney Montgomery Scott
689
Janney Montgomery Scott
Pennsylvania
– -$4.88M -45,719 Closed
TPSF
690
Texas Permanent School Fund
Texas
– -$3.65M -34,218 Closed
BCM
691
Bayesian Capital Management
New York
– -$3.38M -31,692 Closed
EGM
692
Engineers Gate Manager
New York
– -$3.32M -31,096 Closed
OCM
693
Oakview Capital Management
Texas
– -$2.74M -25,643 Closed
LIP
694
Lighthouse Investment Partners
Florida
– -$2.67M -25,000 Closed
SFC
695
Strategic Financial Concepts
Texas
– -$234 -24,647 Closed
SCM
696
Soros Capital Management
New York
– -$2.6M -24,340 Closed
FM
697
Freemont Management
Switzerland
– -$2.35M -22,000 Closed
PD
698
Point72 (DIFC)
United Arab Emirates
– -$2.32M -21,766 Closed
WorldQuant Millennium Advisors
699
WorldQuant Millennium Advisors
New York
– -$2.27M -21,238 Closed
XT
700
XTX Topco
Cayman Islands
– -$2.23M -20,874 Closed
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