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Dollar Tree
DLTR

Overview Fund Activity

765 hedge funds and large institutions have $28.5B invested in Dollar Tree in 2024 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 267 increasing their positions, 274 reducing their positions, and 79 closing their positions.

Holders
765
Holders Change
–
Holders Change %
0%
% of All Funds
11.09%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.17%
New
85
Increased
267
Reduced
274
Closed
79
Calls
$717M
Puts
$1.12B
Net Calls
-$399M
Net Calls Change
-$456M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$342M
2
Citadel Advisors
2
Citadel Advisors
Florida
$453M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$171M
4
Amundi
4
Amundi
France
$161M
5
MMA
5
Mizuho Markets Americas
New York
$99.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$458M
2
Capital World Investors
2
Capital World Investors
California
$1.97B
3
Franklin Resources
3
Franklin Resources
California
$8.02M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$198M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$91.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$26.3M +$5.12M +38,467 +24%
Walleye Capital
102
Walleye Capital
New York
$25.7M +$129K +968 +0.5%
Brown Advisory
103
Brown Advisory
Maryland
$25.4M +$172K +1,289 +0.7%
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$24.3M -$341K -2,562 -1%
SEI Investments
105
SEI Investments
Pennsylvania
$24.2M -$3.03M -22,779 -11%
PFC
106
Poplar Forest Capital
California
$23.8M +$39.5K +297 +0.2%
Nomura Asset Management
107
Nomura Asset Management
Japan
$23.7M -$1.46M -10,987 -6%
Renaissance Technologies
108
Renaissance Technologies
New York
$23.6M +$23.6M +177,541 New
Skandinaviska Enskilda Banken (SEB)
109
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.6M +$17.9M +134,371 +311%
Jane Street
110
Jane Street
New York
$21M -$18.4M -137,936 -47%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$20.9M +$13.1M +98,134 +166%
GT
112
Glenmede Trust
Pennsylvania
$20.7M -$519K -3,900 -2%
Canada Life
113
Canada Life
Manitoba, Canada
$20.2M +$638K +4,784 +3%
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$20.2M +$20.2M +151,930 New
Marshall Wace
115
Marshall Wace
United Kingdom
$20.1M -$46.3M -347,508 -70%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$20M -$2.07M -15,515 -9%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$18.5M -$1.07M -8,038 -5%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$18.3M -$202K -1,520 -1%
NPF
119
Norris Perne & French
Michigan
$18.1M +$334K +2,507 +2%
CIM
120
Confluence Investment Management
Missouri
$17.2M +$58.1K +436 +0.3%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$16.4M -$154K -1,154 -0.9%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$16.3M -$134M -1,005,176 -89%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.3M -$1.98M -14,886 -11%
IG
124
ING Group
Netherlands
$16M +$3.8M +28,545 +31%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$15.9M -$202K -1,519 -1%
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5
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