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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 %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$5.38M -$1.97M -28,069 -27%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$5.37M – – –
DnB Asset Management
153
DnB Asset Management
Norway
$5.33M +$2.9M +41,290 +120%
PHS
154
Pekin Hardy Strauss
Illinois
$5.23M +$5.23M +74,441 New
CWM
155
CIBC World Markets
New York
$5.18M -$18.7M -265,894 -78%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.17M -$334K -4,748 -6%
Aberdeen Group
157
Aberdeen Group
United Kingdom
$5M -$404K -5,765 -7%
Nomura Asset Management
158
Nomura Asset Management
Japan
$4.93M -$7.58M -107,749 -61%
QC
159
Quadrature Capital
United Kingdom
$4.89M +$4.36M +62,035 +831%
Two Sigma Investments
160
Two Sigma Investments
New York
$4.75M -$267K -3,800 -5%
Alyeska Investment Group
161
Alyeska Investment Group
Illinois
$4.63M +$4.63M +65,858 New
MPM
162
MBB Public Markets
Illinois
$4.6M -$1.28M -18,176 -22%
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$4.59M +$172K +2,439 +4%
CCMINC
164
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.58M +$1.71M +24,375 +60%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$4.58M -$444K -6,311 -9%
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$4.55M -$33.3K -473 -0.7%
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$4.46M -$6.68K -95 -0.1%
ECM
168
ExodusPoint Capital Management
New York
$4.43M +$4M +56,824 +913%
LI
169
Leeward Investments
Massachusetts
$4.41M -$1.14M -16,255 -21%
SIP
170
Stoneridge Investment Partners
Pennsylvania
$4.34M -$48.4K -688 -1%
RAM
171
Resona Asset Management
Japan
$4.32M -$126K -1,783 -3%
BCM
172
Becker Capital Management
Oregon
$4.22M -$4.47M -63,590 -51%
TWC
173
TD Waterhouse Canada
Ontario, Canada
$4.15M +$1.46M +20,702 +54%
ASRS
174
Arizona State Retirement System
Arizona
$4.11M +$114K +1,617 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
175
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.1M -$9.94M -141,366 -71%
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