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Dollar Tree
DLTR

Overview Fund Activity

765 hedge funds and large institutions have $28.5B invested in Dollar Tree in 2024 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 267 increasing their positions, 274 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
765
Holders Change
–
Holders Change %
0%
% of All Funds
11.09%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.17%
New
85
Increased
267
Reduced
274
Closed
79
Calls
$717M
Puts
$1.12B
Net Calls
-$399M
Net Calls Change
-$456M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$342M
2
Citadel Advisors
Citadel Advisors
Florida
$453M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$171M
4
Amundi
Amundi
France
$161M
5
MMA
Mizuho Markets Americas
New York
$99.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$458M
2
Capital World Investors
Capital World Investors
California
$1.97B
3
Franklin Resources
Franklin Resources
California
$8.02M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$198M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$91.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
776
Aquatic Capital Management
Illinois
– -$18.7M -131,500 Closed
CCM
777
Channing Capital Management
Illinois
– -$7.15M -50,363 Closed
LIP
778
Lighthouse Investment Partners
Florida
– -$5.68M -40,000 Closed
FM
779
Freemont Management
Switzerland
– -$5.46M -38,420 Closed
WMSA
780
Weiss Multi-Strategy Advisers
New York
– -$5.3M -37,314 Closed
BFM
781
Boothbay Fund Management
New York
– -$5.11M -36,000 Closed
FPA
782
First Pacific Advisors
California
– -$3.88M -27,301 Closed
BCM
783
Bayesian Capital Management
New York
– -$2.76M -19,408 Closed
BHCM
784
Boulder Hill Capital Management
New York
– -$2.5M -17,600 Closed
Mawer Investment Management
785
Mawer Investment Management
Alberta, Canada
– -$2.16M -15,190 Closed
AIM
786
Achmea Investment Management
Netherlands
– -$1.94M -13,673 Closed
ANB
787
Amarillo National Bank
Texas
– -$1.42M -9,986 Closed
SO
788
STRS Ohio
Ohio
– -$1.09M -7,687 Closed
MC
789
Maverick Capital
Texas
– -$946K -6,662 Closed
MYLI
790
Meiji Yasuda Life Insurance
Japan
– -$852K -5,996 Closed
SCM
791
Stevens Capital Management
Pennsylvania
– -$846K -5,957 Closed
FI
792
FJ Investments
Utah
– -$781K -5,500 Closed
NEI
793
Northwest & Ethical Investments
Ontario, Canada
– -$758K -5,335 Closed
MIH
794
Meitav Investment House
Israel
– -$739K -5,200 Closed
IFU
795
iSAM Funds (UK)
United Kingdom
– -$705K -4,960 Closed
GCM
796
Graham Capital Management
Connecticut
– -$638K -4,488 Closed
PE
797
Point72 Europe
United Kingdom
– -$575K -4,046 Closed
FA
798
FDx Advisors
Illinois
– -$561K -3,947 Closed
SC
799
Savant Capital
Illinois
– -$461K -3,247 Closed
Luther King Capital Management (LKCM)
800
Luther King Capital Management (LKCM)
Texas
– -$404K -2,844 Closed
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