We are live on ! Find out more
DLTR icon

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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$35.9M +$588K +4,983 +2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$34.9M -$7.2M -60,967 -16%
MG
78
Meritage Group
California
$34.7M
BA
79
Bridgewater Associates
Connecticut
$34.6M -$16.9M -142,966 -31%
National Pension Service
80
National Pension Service
South Korea
$33.3M +$4.72M +39,995 +15%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$30.9M +$19.7M +166,793 +136%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$30.9M -$7.98M -67,600 -19%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$30M +$3.68M +31,200 +12%
ICP
84
Ironvine Capital Partners
Nebraska
$29.3M -$1.5M -12,740 -4%
ECM
85
Estuary Capital Management
Minnesota
$28.6M +$7.57M +64,100 +31%
Citadel Advisors
86
Citadel Advisors
Florida
$28.6M -$370M -3,136,222 -92%
CSS
87
Cubist Systematic Strategies
Connecticut
$26.4M +$28.2M +239,066 +2,982%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$25M +$15.6M +132,114 +130%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.9M +$364K +3,087 +1%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$24.8M -$1.03M -8,744 -4%
Principal Financial Group
91
Principal Financial Group
Iowa
$24.7M -$838K -7,100 -3%
MAMU
92
Marathon Asset Management (UK)
United Kingdom
$24.3M -$1.76M -14,892 -6%
PCM
93
Palestra Capital Management
New York
$23.9M
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$23.1M -$5.63M -47,713 -18%
ProShare Advisors
95
ProShare Advisors
Maryland
$23M -$2.69M -22,792 -10%
First Trust Advisors
96
First Trust Advisors
Illinois
$23M -$4.11M -34,851 -14%
Victory Capital Management
97
Victory Capital Management
Texas
$22.8M +$166K +1,405 +0.7%
Truist Financial
98
Truist Financial
North Carolina
$22.2M -$4.85M -41,101 -16%
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
$21.9M -$38.9M -329,560 -62%
O
100
Ossiam
France
$21.5M +$21.5M +181,915 +934%

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.