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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
Pictet Asset Management
151
Pictet Asset Management
Switzerland
$9.9M +$283K +2,396 +3%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$9.75M -$1.33M -11,272 -11%
DB
153
Danske Bank
Denmark
$9.71M -$1.07M -9,100 -9%
OAM
154
Oppenheimer Asset Management
New York
$9.59M +$1.85M +15,686 +21%
LPL Financial
155
LPL Financial
California
$9M -$532K -4,510 -5%
Calamos Advisors
156
Calamos Advisors
Illinois
$8.94M -$375K -3,172 -4%
MPM
157
MBB Public Markets
Illinois
$8.92M +$9.66M +81,835 +4,831%
Russell Investments Group
158
Russell Investments Group
United Kingdom
$8.8M -$8.84M -74,844 -48%
CF
159
Corebridge Financial
Texas
$8.77M +$9.7M +82,138 New
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$8.69M +$256K +2,172 +3%
MSV
161
MN Services Vermogensbeheer
Netherlands
$8.68M -$283K -2,400 -3%
LI
162
Leeward Investments
Massachusetts
$8.43M -$421K -3,563 -4%
HAM
163
Harber Asset Management
North Carolina
$8.39M +$445K +3,769 +5%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.35M -$1.94M -16,447 -17%
Asset Management One
165
Asset Management One
Japan
$8.26M -$424K -3,589 -4%
IMRF
166
Illinois Municipal Retirement Fund
Illinois
$8.26M -$1.72M -14,568 -16%
Man Group
167
Man Group
United Kingdom
$8.25M +$379K +3,213 +4%
Aberdeen Group
168
Aberdeen Group
United Kingdom
$8.23M -$1.22M -10,346 -12%
FDCDDQ
169
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.23M +$694K +5,881 +8%
JA
170
JLB & Associates
Michigan
$8.18M -$403K -3,412 -5%
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$8.15M -$5.04M -42,658 -36%
CA
172
Clearstead Advisors
Ohio
$7.62M +$7.51M +63,626 +819%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$7.62M +$482K +4,081 +6%
Two Sigma Investments
174
Two Sigma Investments
New York
$7.62M +$8.42M +71,354 New
Schroder Investment Management Group
175
Schroder Investment Management Group
United Kingdom
$7.51M +$154K +1,305 +2%

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.