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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$14.7M -$48.6K -455 -0.3%
Rafferty Asset Management
127
Rafferty Asset Management
New York
$14.6M +$2.11M +19,794 +17%
NPF
128
Norris Perne & French
Michigan
$14.6M +$64.3K +602 +0.4%
CIM
129
Confluence Investment Management
Missouri
$13.7M -$41.9K -392 -0.3%
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$13.5M +$13.5M +126,448 New
BCM
131
Becker Capital Management
Oregon
$13.2M +$8.16M +76,402 +162%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M +$92K +862 +0.7%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$12.5M -$264K -2,470 -2%
WP
134
Waycross Partners
Kentucky
$12.4M +$12.4M +116,544 New
LOPW
135
Live Oak Private Wealth
North Carolina
$12.4M +$119K +1,111 +1%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$12.1M -$157K -1,471 -1%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$12M -$10.5M -98,143 -47%
US Bancorp
138
US Bancorp
Minnesota
$11.8M -$25K -234 -0.2%
Swedbank
139
Swedbank
Sweden
$11.5M -$30.8K -288 -0.3%
KMC
140
Kirr Marbach & Co
Indiana
$11.4M -$34.5K -323 -0.3%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$11.4M -$3.25M -30,430 -22%
F1I
142
Fund 1 Investments
Puerto Rico
$11.3M +$8.16M +76,400 +256%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$11.2M -$1.92M -17,961 -15%
SAIG
144
Semper Augustus Investments Group
Colorado
$10.4M +$614K +5,750 +6%
Franklin Resources
145
Franklin Resources
California
$10.3M +$3.9M +36,506 +61%
Mitsubishi UFJ Trust & Banking
146
Mitsubishi UFJ Trust & Banking
Japan
$10.2M -$1.23M -11,495 -11%
Stifel Financial
147
Stifel Financial
Missouri
$10.2M -$430K -4,029 -4%
SSA
148
Schonfeld Strategic Advisors
New York
$10.1M +$6.96M +65,184 +224%
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
$9.98M -$6.24M -58,466 -38%
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$9.9M +$256K +2,396 +3%
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6
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