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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
AIM
801
Aspen Investment Management
Michigan
-$269K -2,018 Closed
CG
802
Caprock Group
Idaho
-$268K -2,015 Closed
BP
803
Ballentine Partners
Massachusetts
-$266K -1,995 Closed
TPI
804
Trust Point Inc
Wisconsin
-$264K -1,982 Closed
ACM
805
Advisors Capital Management
New Jersey
-$250K -1,879 Closed
BHWM
806
Bar Harbor Wealth Management
New Hampshire
-$245K -1,839 Closed
NP
807
Nilsine Partners
Colorado
-$242K -1,820 Closed
PHS
808
Pekin Hardy Strauss
Illinois
-$238K -1,791 Closed
EIP
809
Epoch Investment Partners
New York
-$238K -1,787 Closed
CIA
810
Concurrent Investment Advisors
Florida
-$238K -1,784 Closed
APWM
811
Argonautica Private Wealth Management
Massachusetts
-$234K -1,757 Closed
FFM
812
Forum Financial Management
Illinois
-$234K -1,755 Closed
P
813
Pitcairn
Pennsylvania
-$231K -1,735 Closed
RWB
814
RMR Wealth Builders
New Jersey
-$230K -1,727 Closed
LA
815
LexAurum Advisors
Kansas
-$227K -1,706 Closed
GA
816
Geller Advisors
New York
-$225K -1,692 Closed
ECM
817
Evergreen Capital Management
Washington
-$225K -1,690 Closed
FTIS
818
First Trust Investment Solutions
Florida
-$222K -1,666 Closed
Connor, Clark & Lunn Investment Management (CC&L)
819
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$221K -1,657 Closed
ACA
820
Aptus Capital Advisors
Alabama
-$218K -1,637 Closed
CCM
821
Cinctive Capital Management
New York
-$213K -1,601 Closed
TCM
822
Teza Capital Management
Illinois
-$209K -1,573 Closed
PPWP
823
Premier Path Wealth Partners
New Jersey
-$207K -1,557 Closed
APP
824
Avantax Planning Partners
Iowa
-$206K -1,549 Closed
DS
825
DRW Securities
Illinois
-$206K -1,549 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.