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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
FGA
726
Fortis Group Advisors
New Jersey
$1.28K
VAMG
727
Voisard Asset Management Group
Michigan
$1.27K
CPG
728
Cornerstone Planning Group
New Jersey
$1.25K +$1.53K +13 New
ATPW
729
Ashton Thomas Private Wealth
Arizona
$1.17K +$1.3K +11 New
NSIM
730
North Star Investment Management
Illinois
$1.07K -$59K -500 -98%
FMP
731
Financial Management Professionals
Texas
$1K -$3.19K -27 -68%
AW
732
Avion Wealth
Texas
$1K -$1.3K -11 -38%
SFCL
733
Strengthening Families & Communities LLC
Massachusetts
$1K +$1.42K +12 New
JWM
734
Janiczek Wealth Management
Colorado
$961
TWD
735
True Wealth Design
Ohio
$855 -$236 -2 -20%
TCA
736
Trifecta Capital Advisors
Illinois
$855
WWP
737
WR Wealth Planners
Missouri
$747 -$2.01K -17 -71%
RFS
738
Richardson Financial Services
Massachusetts
$641 -$590 -5 -45%
RFG
739
RFP Financial Group
Georgia
$641 -$472 -4 -40%
CHA
740
Carmichael Hill & Associates
Maryland
$534 -$354 -3 -38%
TCG
741
Transcendent Capital Group
Oklahoma
$534 +$590 +5 New
AWM
742
Avior Wealth Management
Nebraska
$427 -$26.3K -223 -98%
SJIM
743
St. Johns Investment Management
Florida
$427
ECM
744
Everence Capital Management
Indiana
$408
CA
745
Continuum Advisory
Idaho
$320
SFC
746
Strategic Financial Concepts
Texas
$234 +$2.91M +24,647 New
TIM
747
Tortoise Investment Management
New York
$214
WA
748
WestEnd Advisors
North Carolina
$214
LFA
749
Legend Financial Advisors
Pennsylvania
$214 +$236 +2 New
RWM
750
Ruedi Wealth Management
Illinois
$214 +$236 +2 New

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.