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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$987M
2
Capital International Investors
2
Capital International Investors
California
$539M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$315M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$82.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$35.9M +$532K +4,983 +2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$34.9M -$6.51M -60,967 -16%
MG
78
Meritage Group
California
$34.7M – – –
BA
79
Bridgewater Associates
Connecticut
$34.6M -$15.3M -142,966 -31%
National Pension Service
80
National Pension Service
South Korea
$33.3M +$4.27M +39,995 +15%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$30.9M +$17.8M +166,793 +136%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$30.9M -$7.22M -67,600 -19%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$30M +$3.33M +31,200 +12%
ICP
84
Ironvine Capital Partners
Nebraska
$29.3M -$1.36M -12,740 -4%
ECM
85
Estuary Capital Management
Minnesota
$28.6M +$6.84M +64,100 +31%
Citadel Advisors
86
Citadel Advisors
Florida
$28.6M -$335M -3,136,222 -92%
CSS
87
Cubist Systematic Strategies
Connecticut
$26.4M +$25.5M +239,066 +2,982%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$25M +$14.1M +132,114 +130%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.9M +$330K +3,087 +1%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$24.8M -$934K -8,744 -4%
Principal Financial Group
91
Principal Financial Group
Iowa
$24.7M -$758K -7,100 -3%
MAMU
92
Marathon Asset Management (UK)
United Kingdom
$24.3M -$1.59M -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 -$5.09M -47,713 -18%
ProShare Advisors
95
ProShare Advisors
Maryland
$23M -$2.43M -22,792 -10%
First Trust Advisors
96
First Trust Advisors
Illinois
$23M -$3.72M -34,851 -14%
Victory Capital Management
97
Victory Capital Management
Texas
$22.8M +$150K +1,405 +0.7%
Truist Financial
98
Truist Financial
North Carolina
$22.2M -$4.39M -41,101 -16%
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
$21.9M -$35.2M -329,560 -62%
O
100
Ossiam
France
$21.5M +$19.4M +181,915 +934%
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