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Dollar Tree
DLTR

Overview Fund Activity

679 hedge funds and large institutions have $14.4B invested in Dollar Tree in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 236 increasing their positions, 254 reducing their positions, and 148 closing their positions.

Holders
679
Holders Change
-68
Holders Change %
-9.1%
% of All Funds
9.82%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
87
Increased
236
Reduced
254
Closed
148
Calls
$773M
Puts
$1.11B
Net Calls
-$333M
Net Calls Change
+$446M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$155M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$660M
3
Citadel Advisors
3
Citadel Advisors
Florida
$158M
4
Capital International Investors
4
Capital International Investors
California
$473M
5
CM
5
Corvex Management
New York
$79.5M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Capital World Investors
2
Capital World Investors
California
$111M
3
Nomura Holdings
3
Nomura Holdings
Japan
$284M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.14M
5
UBS AM
5
UBS AM
Illinois
$88.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$25.9M -$970K -13,792 -4%
JF
77
Jump Financial
Illinois
$24.6M +$23.7M +337,404 +2,594%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$24.5M +$4.16M +59,088 +20%
Man Group
79
Man Group
United Kingdom
$23.6M +$18.2M +258,649 +335%
LWIC
80
Leith Wheeler Investment Counsel
British Columbia, Canada
$23.5M +$11.8M +168,194 +101%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$23.4M -$196K -2,782 -0.8%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$23.2M -$40.4M -552,809 -63%
MG
83
Meritage Group
California
$22.9M – – –
National Pension Service
84
National Pension Service
South Korea
$22M +$95.1K +1,352 +0.4%
RJA
85
Raymond James & Associates
Florida
$21.8M +$9.73M +138,415 +81%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$21.7M -$4.99M -70,909 -19%
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$21.5M +$1.76M +24,994 +9%
First Trust Advisors
88
First Trust Advisors
Illinois
$21M +$5.9M +83,898 +39%
CIM
89
Confluence Investment Management
Missouri
$21M +$12M +170,193 +132%
FACM
90
Forest Avenue Capital Management
Florida
$19.6M +$19.6M +278,600 New
KHCM
91
Kettle Hill Capital Management
New York
$18.4M +$18.4M +261,781 New
IIM
92
INTECH Investment Management
Florida
$18.1M +$7.35M +104,508 +68%
MMA
93
Mizuho Markets Americas
New York
$17.6M -$21.1M -300,000 -55%
SEI Investments
94
SEI Investments
Pennsylvania
$16.5M +$3.22M +45,787 +24%
Principal Financial Group
95
Principal Financial Group
Iowa
$16.3M +$104K +1,485 +0.6%
SCM
96
Scopia Capital Management
New York
$16.2M +$16.2M +229,673 New
ProShare Advisors
97
ProShare Advisors
Maryland
$16M +$826K +11,753 +5%
PCM
98
Palestra Capital Management
New York
$15.7M – – –
PFC
99
Poplar Forest Capital
California
$15.6M +$2.95M +41,896 +23%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$15.2M +$9.28K +132 +0.1%
2 3
4
5 6