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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
DGM
126
Delta Global Management
New York
$15.3M +$16.9M +142,952 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$14.7M -$53.7K -455 -0.3%
Rafferty Asset Management
128
Rafferty Asset Management
New York
$14.6M +$2.34M +19,794 +17%
NPF
129
Norris Perne & French
Michigan
$14.6M +$71.1K +602 +0.4%
CIM
130
Confluence Investment Management
Missouri
$13.7M -$46.3K -392 -0.3%
BGIM
131
Brandywine Global Investment Management
Pennsylvania
$13.5M +$14.9M +126,448 New
BCM
132
Becker Capital Management
Oregon
$13.2M +$9.02M +76,402 +162%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M +$102K +862 +0.7%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$12.5M -$292K -2,470 -2%
WP
135
Waycross Partners
Kentucky
$12.4M +$13.8M +116,544 New
LOPW
136
Live Oak Private Wealth
North Carolina
$12.4M +$131K +1,111 +1%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$12.1M -$174K -1,471 -1%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$12M -$11.6M -98,143 -47%
US Bancorp
139
US Bancorp
Minnesota
$11.8M -$27.6K -234 -0.2%
Swedbank
140
Swedbank
Sweden
$11.5M -$34K -288 -0.3%
KMC
141
Kirr Marbach & Co
Indiana
$11.4M -$38.1K -323 -0.3%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$11.4M -$3.59M -30,430 -22%
F1I
143
Fund 1 Investments
Puerto Rico
$11.3M +$9.02M +76,400 +256%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$11.2M -$2.12M -17,961 -15%
SAIG
145
Semper Augustus Investments Group
Colorado
$10.4M +$679K +5,750 +6%
Franklin Resources
146
Franklin Resources
California
$10.3M +$4.31M +36,506 +61%
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
$10.2M -$1.36M -11,495 -11%
Stifel Financial
148
Stifel Financial
Missouri
$10.2M -$476K -4,029 -4%
SSA
149
Schonfeld Strategic Advisors
New York
$10.1M +$7.7M +65,184 +224%
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$9.98M -$6.9M -58,466 -38%

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.