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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 %
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$6.96M +$4.79M +44,852 +221%
FC
177
FORA Capital
Florida
$6.89M +$6.89M +64,524 New
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$6.79M -$1.86M -17,398 -21%
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$6.71M -$57.8K -541 -0.9%
RAM
180
Resona Asset Management
Japan
$6.7M -$470K -4,408 -7%
SIP
181
Stoneridge Investment Partners
Pennsylvania
$6.66M +$3.26M +30,505 +96%
GC
182
Guggenheim Capital
Illinois
$6.32M +$112K +1,050 +2%
Comerica Bank
183
Comerica Bank
Texas
$6.29M -$472K -4,421 -7%
Cerity Partners
184
Cerity Partners
New York
$6.13M -$468K -4,386 -7%
ASRS
185
Arizona State Retirement System
Arizona
$6.07M -$268K -2,511 -4%
SOMRS
186
State of Michigan Retirement System
Michigan
$6.06M +$10.7K +100 +0.2%
MIM
187
MetLife Investment Management
New Jersey
$5.9M +$726K +6,804 +14%
MC
188
Montag & Caldwell
Georgia
$5.78M -$2.01M -18,860 -26%
JFG
189
Jefferies Financial Group
New York
$5.74M +$5.55M +51,965 +2,885%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$5.5M -$228K -2,137 -4%
EWM
191
Edge Wealth Management
New York
$5.46M -$117K -1,100 -2%
PI
192
PineBridge Investments
New York
$5.38M +$828K +7,755 +18%
Axa
193
Axa
France
$5.16M -$587K -5,501 -10%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$5.1M -$5.48M -51,324 -52%
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
$4.88M -$155K -1,456 -3%
Retirement Systems of Alabama
196
Retirement Systems of Alabama
Alabama
$4.88M +$3.42K +32 +0.1%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.86M +$8.65K +81 +0.2%
MPIM
198
McGinn Penninger Investment Management
Virginia
$4.86M +$22.4K +210 +0.5%
Verition Fund Management
199
Verition Fund Management
Connecticut
$4.8M +$2.99M +28,001 +166%
LI
200
Louisbourg Investments
New Brunswick, Canada
$4.7M +$139K +1,557 +3%
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