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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
RAM
776
Readystate Asset Management
Illinois
-$574K -4,310 Closed
LNC
777
Lincoln National Corp
Pennsylvania
-$567K -4,262 Closed
JFL
778
Jarislowsky, Fraser Ltd
Quebec, Canada
-$539K -4,050 Closed
LOAMS
779
Lombard Odier Asset Management (Switzerland)
Switzerland
-$527K -3,959 Closed
SWP
780
Stratos Wealth Partners
Ohio
-$489K -3,675 Closed
BMCM
781
Bryn Mawr Capital Management
Pennsylvania
-$460K -3,457 Closed
HIS
782
Harvest Investment Services
Illinois
-$430K -3,230 Closed
SEC
783
Seven Eight Capital
New York
-$422K -3,168 Closed
EI
784
Ellevest Inc
New York
-$403K -3,024 Closed
BL
785
Balentine LLC
Georgia
-$371K -2,790 Closed
GWA
786
Gratus Wealth Advisors
Virginia
-$321K -2,624 Closed
AWM
787
Apollon Wealth Management
South Carolina
-$328K -2,460 Closed
ICM
788
IMS Capital Management
Oregon
-$327K -2,454 Closed
BC
789
Bridgefront Capital
Texas
-$320K -2,400 Closed
SPS
790
Susquehanna Portfolio Strategies
Pennsylvania
-$315K -2,362 Closed
TWP
791
Tyche Wealth Partners
Texas
-$312K -2,341 Closed
CII
792
Capital International Inc
California
-$311K -2,335 Closed
GT
793
Greenleaf Trust
Michigan
-$302K -2,267 Closed
ACM
794
AKRE Capital Management
Virginia
-$297K -2,229 Closed
KCM
795
KRS Capital Management
Michigan
-$292K -2,190 Closed
CC
796
Corton Capital
Ontario, Canada
-$288K -2,162 Closed
CIS
797
Capital International Sarl
California
-$283K -2,123 Closed
DWA
798
Douglass Winthrop Advisors
New York
-$277K -2,077 Closed
KTA
799
Keeley-Teton Advisors
Illinois
-$271K -2,033 Closed
1W
800
1776 Wealth
Georgia
-$270K -2,025 Closed

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.