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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 Market Value Shares Shares
Change 		Shares
Change %
HAM
101
Harber Asset Management
North Carolina
$15.2M 215,552 +136,987 +174%
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$15M 213,164 +213,164 New
O
103
Ossiam
France
$14.4M 204,834 +3,441 +2%
MAMU
104
Marathon Asset Management (UK)
United Kingdom
$14.3M 203,918 -23,771 -10%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$13.9M 197,767 -34,498 -15%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$13.9M 197,070 +7,480 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13.8M 195,968 -4,032 -2%
BCP
108
Bayberry Capital Partners
New York
$13.6M 193,000 +8,000 +4%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$13.6M 192,802 +80,877 +72%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$13.4M 190,438 +11,700 +7%
Mirae Asset Global ETFs Holdings
111
Mirae Asset Global ETFs Holdings
Hong Kong
$13.2M 187,412 -2,042 -1%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$13.2M 187,405 +12,050 +7%
LOPW
113
Live Oak Private Wealth
North Carolina
$13.1M 186,108 +69,689 +60%
Rafferty Asset Management
114
Rafferty Asset Management
New York
$13M 185,368 +48,589 +36%
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$12.7M 180,682 -53,175 -23%
Canada Life
116
Canada Life
Manitoba, Canada
$12.4M 176,325 +5,641 +3%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$12.2M 173,152 -4,808 -3%
Victory Capital Management
118
Victory Capital Management
Texas
$11.9M 169,755 -43,332 -20%
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$11.3M 161,233 -260,861 -62%
Walleye Capital
120
Walleye Capital
New York
$11.2M 158,711 +13,008 +9%
DGM
121
Delta Global Management
New York
$10.9M 154,739 +11,787 +8%
Fuller & Thaler Asset Management
122
Fuller & Thaler Asset Management
California
$10.7M 152,673 +83,503 +121%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$9.79M 139,213 -32,979 -19%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.53M 121,274 -2,039 -2%
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$8.43M 119,912 -31,600 -21%
3 4
5
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