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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
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$70.9M +$17.7M +150,097 +29%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$66.6M +$17.2M +145,819 +30%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$66.4M -$38.3M -324,141 -34%
Swiss National Bank
54
Swiss National Bank
Switzerland
$65.5M -$791K -6,700 -1%
N
55
Natixis
France
$64M -$15.6M -132,144 -18%
Ameriprise
56
Ameriprise
Minnesota
$61.6M -$152M -1,287,625 -69%
Barclays
57
Barclays
United Kingdom
$61.1M -$14.1M -119,384 -17%
UBS Group
58
UBS Group
Switzerland
$58.7M +$5.73M +48,532 +10%
MMA
59
Mizuho Markets Americas
New York
$58.7M -$23.6M -200,000 -27%
Prudential Financial
60
Prudential Financial
New Jersey
$58.6M +$40M +338,522 +161%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$53.3M +$2.51M +21,276 +4%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$51.3M -$3.89M -32,983 -6%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$51M -$3.23M -27,373 -5%
Empower Advisory Group
64
Empower Advisory Group
Colorado
$49.9M +$2.64M +22,396 +5%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$49.2M -$18.2M -154,174 -25%
Marshall Wace
66
Marshall Wace
United Kingdom
$46.9M +$34M +288,105 +191%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$46.6M +$48.6M +411,884 +1,682%
TSW
68
Thompson Siegel & Walmsley
Virginia
$46.2M +$5.81M +49,206 +13%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$45.3M -$117M -992,694 -70%
Amundi
70
Amundi
France
$44.4M -$106M -894,360 -68%
SCM
71
Simcoe Capital Management
New York
$41.4M +$45.8M +388,205 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$40.8M -$1.72M -14,538 -4%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$40.5M +$20.6M +174,576 +85%
Citigroup
74
Citigroup
New York
$36.8M +$13.8M +116,914 +51%
CWM
75
CIBC World Markets
New York
$36.3M +$27.6M +233,820 +221%

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.