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Dollar Tree

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$15.8M
Rafferty Asset Management
127
Rafferty Asset Management
New York
$15.6M +$1.76M +13,223 +13%
LOPW
128
Live Oak Private Wealth
North Carolina
$15.4M +$2.19M +16,414 +17%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$15.3M -$285K -2,139 -2%
US Bancorp
130
US Bancorp
Minnesota
$14.7M -$329K -2,471 -2%
Swedbank
131
Swedbank
Sweden
$14.4M +$139K +1,046 +1%
KMC
132
Kirr Marbach & Co
Indiana
$14.3M -$1.47K -11 -0%
LWIC
133
Leith Wheeler Investment Counsel
British Columbia, Canada
$14.3M -$2M -15,030 -12%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$14.3M -$957K -7,189 -6%
CWM
135
CIBC World Markets
New York
$14.1M +$1.67M +12,566 +13%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$13.7M +$949K +7,124 +7%
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
$13.5M +$13.5M +101,743 New
Stifel Financial
138
Stifel Financial
Missouri
$13.3M +$1.03M +7,733 +8%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$13.2M +$4.19M +31,496 +47%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.6M +$787K +5,913 +7%
WSTAM
141
Wilbanks Smith & Thomas Asset Management
Virginia
$12.5M -$542K -4,072 -4%
IMRF
142
Illinois Municipal Retirement Fund
Illinois
$12.2M -$2.75M -20,650 -18%
SAIG
143
Semper Augustus Investments Group
Colorado
$12.1M +$152K +1,145 +1%
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$12M -$637K -4,784 -5%
LPL Financial
145
LPL Financial
California
$11.8M +$612K +4,599 +5%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$11.6M +$799 +6 +0%
Calamos Advisors
147
Calamos Advisors
Illinois
$11.6M -$291K -2,182 -2%
Walleye Trading
148
Walleye Trading
New York
$11.5M +$3.55M +26,665 +45%
AIG
149
American International Group
New York
$11.2M -$189K -1,422 -2%
MSV
150
MN Services Vermogensbeheer
Netherlands
$11.1M +$11.1M +83,700 New