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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$8.27M +$1.55M +21,985 +23%
ICP
127
Ironvine Capital Partners
Nebraska
$8.17M -$11.1M -158,121 -58%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$8.11M -$131K -1,863 -2%
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.94M +$2.52M +35,831 +46%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$7.71M +$203K +2,890 +3%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$7.62M -$339K -4,814 -4%
FC
132
FORA Capital
Florida
$7.55M +$3.02M +42,898 +66%
KMC
133
Kirr Marbach & Co
Indiana
$7.55M +$23.2K +330 +0.3%
Swedbank
134
Swedbank
Sweden
$7.5M -$102K -1,452 -1%
CCM
135
Cinctive Capital Management
New York
$7.37M +$7.37M +104,823 New
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$7.12M +$6.75M +95,968 +1,828%
Pictet Asset Management
137
Pictet Asset Management
Switzerland
$7.09M +$573K +8,146 +9%
FRAF
138
Första AP-fonden
Sweden
$6.93M +$4.41M +62,700 +175%
IMRF
139
Illinois Municipal Retirement Fund
Illinois
$6.83M +$1.39M +19,756 +26%
US Bancorp
140
US Bancorp
Minnesota
$6.71M -$1.05M -14,986 -14%
Mitsubishi UFJ Trust & Banking
141
Mitsubishi UFJ Trust & Banking
Japan
$6.62M -$113K -1,602 -2%
OAM
142
Oppenheimer Asset Management
New York
$6.53M +$216K +3,077 +3%
LPL Financial
143
LPL Financial
California
$6.19M +$261K +3,716 +4%
TSS
144
Two Sigma Securities
New York
$5.92M +$5.3M +75,399 +856%
Calamos Advisors
145
Calamos Advisors
Illinois
$5.75M -$141K -2,005 -2%
EIP
146
Easterly Investment Partners
Massachusetts
$5.74M +$2.98M +42,314 +108%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$5.72M – – –
Asset Management One
148
Asset Management One
Japan
$5.72M +$279K +3,970 +5%
MSV
149
MN Services Vermogensbeheer
Netherlands
$5.58M -$141K -2,000 -2%
CF
150
Corebridge Financial
Texas
$5.55M -$227K -3,233 -4%
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