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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$52.6M 747,628 +757 +0.1%
Wells Fargo
52
Wells Fargo
California
$51.9M 738,716 -177,102 -19%
Barclays
53
Barclays
United Kingdom
$50.1M 712,300 +139,925 +24%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$48.8M 693,950 +489,074 +239%
Goldman Sachs
55
Goldman Sachs
New York
$47.3M 672,446 -155,472 -19%
UBS Group
56
UBS Group
Switzerland
$47.1M 669,703 +119,685 +22%
CF
57
Canoe Financial
Alberta, Canada
$46.6M 636,976 +636,976 New
Empower Advisory Group
58
Empower Advisory Group
Colorado
$46.4M 659,747 +192,754 +41%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$44.3M 629,949 -145,384 -19%
Prudential Financial
60
Prudential Financial
New Jersey
$44.1M 626,736 +77,639 +14%
Ameriprise
61
Ameriprise
Minnesota
$43.8M 622,402 +45,655 +8%
Swiss National Bank
62
Swiss National Bank
Switzerland
$42.6M 606,081 -7,000 -1%
Millennium Management
63
Millennium Management
New York
$42.1M 598,295 -197,457 -25%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$38.7M 549,994 -113,862 -17%
Jane Street
65
Jane Street
New York
$36M 512,283 +328,249 +178%
Marshall Wace
66
Marshall Wace
United Kingdom
$34.8M 495,042 +55,941 +13%
SG Americas Securities
67
SG Americas Securities
New York
$34.3M 488,104 +460,572 +1,673%
SAIG
68
Semper Augustus Investments Group
Colorado
$34M 483,438 +386,448 +398%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$33.8M 480,400 +2,405 +0.5%
Citigroup
70
Citigroup
New York
$31.6M 449,763 +104,684 +30%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$31.6M 449,457 +159,656 +55%
TSW
72
Thompson Siegel & Walmsley
Virginia
$29.9M 425,183 -7,273 -2%
AllianceBernstein
73
AllianceBernstein
Tennessee
$29.5M 418,845 +91,554 +28%
ECM
74
Estuary Capital Management
Minnesota
$29.4M 418,416 +150,229 +56%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$28.5M 404,956 -31,417 -7%
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