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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 %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$9.75M -$1.2M -11,272 -11%
OAM
152
Oppenheimer Asset Management
New York
$9.59M +$1.67M +15,686 +21%
LPL Financial
153
LPL Financial
California
$9M -$482K -4,510 -5%
Calamos Advisors
154
Calamos Advisors
Illinois
$8.94M -$339K -3,172 -4%
MPM
155
MBB Public Markets
Illinois
$8.92M +$8.74M +81,835 +4,831%
Russell Investments Group
156
Russell Investments Group
United Kingdom
$8.8M -$7.97M -74,844 -48%
CF
157
Corebridge Financial
Texas
$8.77M +$8.77M +82,138 New
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$8.69M +$232K +2,172 +3%
MSV
159
MN Services Vermogensbeheer
Netherlands
$8.68M -$256K -2,400 -3%
LI
160
Leeward Investments
Massachusetts
$8.43M -$380K -3,563 -4%
HAM
161
Harber Asset Management
North Carolina
$8.39M +$402K +3,769 +5%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.35M -$1.76M -16,447 -17%
Asset Management One
163
Asset Management One
Japan
$8.26M -$383K -3,589 -4%
IMRF
164
Illinois Municipal Retirement Fund
Illinois
$8.26M -$1.56M -14,568 -16%
Man Group
165
Man Group
United Kingdom
$8.25M +$343K +3,213 +4%
Aberdeen Group
166
Aberdeen Group
United Kingdom
$8.23M -$1.1M -10,346 -12%
FDCDDQ
167
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.23M +$628K +5,881 +8%
JA
168
JLB & Associates
Michigan
$8.18M -$432K -3,412 -5%
State of New Jersey Common Pension Fund D
169
State of New Jersey Common Pension Fund D
New Jersey
$8.15M -$4.55M -42,658 -36%
CA
170
Clearstead Advisors
Ohio
$7.62M +$6.79M +63,626 +819%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$7.62M +$436K +4,081 +6%
Two Sigma Investments
172
Two Sigma Investments
New York
$7.62M +$7.62M +71,354 New
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
$7.51M +$139K +1,305 +2%
Fuller & Thaler Asset Management
174
Fuller & Thaler Asset Management
California
$7.39M +$3.7M +34,616 +100%
APG Asset Management
175
APG Asset Management
Netherlands
$7.22M +$6.38M +64,039 +759%
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