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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
101
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.4M 200,000 +200,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
102
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.3M 199,726 +152,326 +321%
Brown Advisory
103
Brown Advisory
Maryland
$20.2M 189,642 -1,051 -0.6%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$20.2M 189,590 +157,985 +500%
SEI Investments
105
SEI Investments
Pennsylvania
$20.2M 189,545 +7,827 +4%
Mirae Asset Global ETFs Holdings
106
Mirae Asset Global ETFs Holdings
Hong Kong
$20.2M 189,454 +189,454 New
BCP
107
Bayberry Capital Partners
New York
$19.8M 185,000 +185,000 New
Jane Street
108
Jane Street
New York
$19.6M 184,034 +26,035 +16%
GT
109
Glenview Trust
Kentucky
$19.4M 181,907 +181,907 New
PFC
110
Poplar Forest Capital
California
$19.2M 179,895 +1,517 +0.9%
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$19.1M 178,738 -164,300 -48%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$19M 177,960 -24,781 -12%
Nomura Asset Management
113
Nomura Asset Management
Japan
$19M 177,895 +12 +0%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$18.7M 175,355 +93,256 +114%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$18.4M 172,192 -10,562 -6%
RJA
116
Raymond James & Associates
Florida
$18.3M 171,669 -25,694 -13%
Canada Life
117
Canada Life
Manitoba, Canada
$18.2M 170,684 +18,763 +12%
LWIC
118
Leith Wheeler Investment Counsel
British Columbia, Canada
$17.7M 165,775 +58,430 +54%
IG
119
ING Group
Netherlands
$17.4M 162,667 +42,259 +35%
IIM
120
INTECH Investment Management
Florida
$16.3M 152,630 +129,708 +566%
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$16.2M 151,512 +1,663 +1%
GT
122
Glenmede Trust
Pennsylvania
$15.9M 149,371 -6,197 -4%
TC
123
TwinBeech Capital
New York
$15.8M 148,400 +97,769 +193%
Walleye Capital
124
Walleye Capital
New York
$15.6M 145,703 -47,281 -24%
DGM
125
Delta Global Management
New York
$15.3M 142,952 +142,952 New
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