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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
Fuller & Thaler Asset Management
176
Fuller & Thaler Asset Management
California
$7.39M +$4.09M +34,616 +100%
APG Asset Management
177
APG Asset Management
Netherlands
$7.22M +$7.56M +64,039 +759%
BNP Paribas Asset Management
178
BNP Paribas Asset Management
France
$6.96M +$5.3M +44,852 +221%
FC
179
FORA Capital
Florida
$6.89M +$7.62M +64,524 New
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$6.79M -$2.05M -17,398 -21%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$6.71M -$63.9K -541 -0.9%
RAM
182
Resona Asset Management
Japan
$6.7M -$520K -4,408 -7%
SIP
183
Stoneridge Investment Partners
Pennsylvania
$6.66M +$3.6M +30,505 +96%
GC
184
Guggenheim Capital
Illinois
$6.32M +$124K +1,050 +2%
Comerica Bank
185
Comerica Bank
Texas
$6.29M -$522K -4,421 -7%
Cerity Partners
186
Cerity Partners
New York
$6.13M -$518K -4,386 -7%
ASRS
187
Arizona State Retirement System
Arizona
$6.07M -$296K -2,511 -4%
SOMRS
188
State of Michigan Retirement System
Michigan
$6.06M +$11.8K +100 +0.2%
MIM
189
MetLife Investment Management
New Jersey
$5.9M +$803K +6,804 +14%
MC
190
Montag & Caldwell
Georgia
$5.78M -$2.23M -18,860 -26%
JFG
191
Jefferies Financial Group
New York
$5.74M +$6.14M +51,965 +2,885%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$5.5M -$252K -2,137 -4%
EWM
193
Edge Wealth Management
New York
$5.46M -$130K -1,100 -2%
PI
194
PineBridge Investments
New York
$5.38M +$916K +7,755 +18%
Axa
195
Axa
France
$5.16M -$649K -5,501 -10%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$5.1M -$6.06M -51,324 -52%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$4.88M -$172K -1,456 -3%
Retirement Systems of Alabama
198
Retirement Systems of Alabama
Alabama
$4.88M +$3.78K +32 +0.1%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.86M +$9.56K +81 +0.2%
MPIM
200
McGinn Penninger Investment Management
Virginia
$4.86M +$24.8K +210 +0.5%

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.