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

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Capital World Investors
2
Capital World Investors
California
$111M
3
Nomura Holdings
3
Nomura Holdings
Japan
$284M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.14M
5
UBS AM
5
UBS AM
Illinois
$88.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
701
Two Sigma Advisers
New York
– -$2.09M -19,543 Closed
LCM
702
Landscape Capital Management
New Jersey
– -$1.91M -17,907 Closed
SCM
703
Stevens Capital Management
Pennsylvania
– -$1.87M -17,526 Closed
LA
704
LBP AM
France
– -$1.55M -14,542 Closed
Walleye Trading
705
Walleye Trading
New York
– -$1.53M -14,352 Closed
IMC Chicago
706
IMC Chicago
Illinois
– -$1.46M -13,637 Closed
CM
707
Caption Management
Oklahoma
– -$1.33M -12,500 Closed
AWM
708
AE Wealth Management
Kansas
– -$1.14M -10,696 Closed
Parallax Volatility Advisers
709
Parallax Volatility Advisers
California
– -$1.01M -9,453 Closed
BFO
710
Boston Family Office
Massachusetts
– -$912K -8,542 Closed
MWM
711
Mittelman Wealth Management
Massachusetts
– -$908K -8,507 Closed
LI
712
LMCG Investments
Massachusetts
– -$839K -7,861 Closed
OSAM
713
O'Shaughnessy Asset Management
Connecticut
– -$820K -7,682 Closed
BAM
714
Belpointe Asset Management
Nevada
– -$815K -7,629 Closed
BCM
715
Boltwood Capital Management
California
– -$768K -7,194 Closed
Acadian Asset Management
716
Acadian Asset Management
Massachusetts
– -$718K -6,740 Closed
AQR Capital Management
717
AQR Capital Management
Connecticut
– -$678K -6,429 Closed
AFCM
718
Applied Finance Capital Management
Puerto Rico
– -$670K -6,277 Closed
ET
719
Equitable Trust
Tennessee
– -$637K -5,968 Closed
Wealthfront Advisers
720
Wealthfront Advisers
California
– -$604K -5,653 Closed
QCM
721
QRG Capital Management
Illinois
– -$593K -5,552 Closed
CA
722
Callahan Advisors
Texas
– -$590K -5,525 Closed
AIM
723
Aigen Investment Management
New York
– -$578K -5,416 Closed
DFCM
724
Dark Forest Capital Management
Puerto Rico
– -$567K -5,315 Closed
SAM
725
Strategy Asset Managers
California
– -$738K -5,146 Closed
27 28
29
30 31