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Dollar Tree
DLTR

Overview Fund Activity

747 hedge funds and large institutions have $22.6B invested in Dollar Tree in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 242 increasing their positions, 298 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
747
Holders Change
-18
Holders Change %
-2.35%
% of All Funds
10.87%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
87
Increased
242
Reduced
298
Closed
94
Calls
$641M
Puts
$1.42B
Net Calls
-$779M
Net Calls Change
-$380M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$727M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$479M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$267M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$778M
5
Primecap Management
Primecap Management
California
$307M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$987M
2
Capital International Investors
Capital International Investors
California
$539M
3
Citadel Advisors
Citadel Advisors
Florida
$28.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$315M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$82.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
751
Torno Capital
Massachusetts
– -$5.99M -45,000 Closed
CWM
752
Circle Wealth Management
New Jersey
– -$5.62M -42,172 Closed
1M
753
13D Management
New York
– -$4.65M -34,906 Closed
MWM
754
Moran Wealth Management
Florida
– -$3.52M -26,416 Closed
ECU
755
Eisler Capital (UK)
United Kingdom
– -$3.06M -23,001 Closed
CA
756
CoreCap Advisors
Michigan
– -$2.04M -15,325 Closed
CCM
757
Condor Capital Management
New Jersey
– -$2.03M -15,217 Closed
RCM
758
Radnor Capital Management
Pennsylvania
– -$1.71M -12,858 Closed
CCIA
759
Campbell & Co Investment Adviser
Maryland
– -$1.13M -8,453 Closed
MLICM
760
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.11M -8,347 Closed
SPA
761
Sherbrooke Park Advisers
New York
– -$1.05M -7,878 Closed
CA
762
Cullinan Associates
Kentucky
– -$905K -6,800 Closed
SM
763
Sciencast Management
New Jersey
– -$844K -6,336 Closed
DA
764
Duality Advisers
Florida
– -$830K -6,237 Closed
PI
765
PEAK6 Investments
Illinois
– -$741K -5,564 Closed
AC
766
AXQ Capital
New Jersey
– -$719K -5,400 Closed
HF
767
HRT Financial
New York
– -$693K -5,205 Closed
AC
768
Armistice Capital
New York
– -$652K -4,893 Closed
FRM
769
Fox Run Management
Connecticut
– -$588K -4,413 Closed
RAM
770
Readystate Asset Management
Illinois
– -$574K -4,310 Closed
LNC
771
Lincoln National Corp
Pennsylvania
– -$567K -4,262 Closed
JFL
772
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$539K -4,050 Closed
LOAMS
773
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$527K -3,959 Closed
SWP
774
Stratos Wealth Partners
Ohio
– -$489K -3,675 Closed
BMCM
775
Bryn Mawr Capital Management
Pennsylvania
– -$460K -3,457 Closed
29 30
31
32 33