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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
Caisse de Depot et Placement du Quebec (CDPQ)
101
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.4M +$23.6M +200,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
102
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.3M +$18M +152,326 +321%
SAM
103
Storebrand Asset Management
Norway
$20.6M -$3.63M -30,762 -14%
Brown Advisory
104
Brown Advisory
Maryland
$20.2M -$124K -1,051 -0.6%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$20.2M +$18.7M +157,985 +500%
SEI Investments
106
SEI Investments
Pennsylvania
$20.2M +$924K +7,827 +4%
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$20.2M +$22.4M +189,454 New
BCP
108
Bayberry Capital Partners
New York
$19.8M +$21.8M +185,000 New
Jane Street
109
Jane Street
New York
$19.6M +$3.07M +26,035 +16%
GT
110
Glenview Trust
Kentucky
$19.4M +$21.5M +181,907 New
PFC
111
Poplar Forest Capital
California
$19.2M +$179K +1,517 +0.9%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$19.1M -$19.4M -164,300 -48%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$19M -$2.93M -24,781 -12%
Nomura Asset Management
114
Nomura Asset Management
Japan
$19M +$1.42K +12 +0%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$18.7M +$11M +93,256 +114%
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$18.4M -$1.25M -10,562 -6%
RJA
117
Raymond James & Associates
Florida
$18.3M -$3.03M -25,694 -13%
Canada Life
118
Canada Life
Manitoba, Canada
$18.2M +$2.22M +18,763 +12%
LWIC
119
Leith Wheeler Investment Counsel
British Columbia, Canada
$17.7M +$6.9M +58,430 +54%
IG
120
ING Group
Netherlands
$17.4M +$4.99M +42,259 +35%
IIM
121
INTECH Investment Management
Florida
$16.3M +$15.3M +129,708 +566%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$16.2M +$196K +1,663 +1%
GT
123
Glenmede Trust
Pennsylvania
$15.9M -$732K -6,197 -4%
TC
124
TwinBeech Capital
New York
$15.8M +$11.5M +97,769 +193%
Walleye Capital
125
Walleye Capital
New York
$15.6M -$5.58M -47,281 -24%

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.