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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 %
GT
176
Glenmede Trust
Pennsylvania
$4.09M -$6.42M -91,252 -61%
BA
177
Bridgewater Associates
Connecticut
$4.05M -$18.8M -266,769 -82%
ACM
178
Aquatic Capital Management
Illinois
$3.97M +$1.39M +19,800 +54%
Russell Investments Group
179
Russell Investments Group
United Kingdom
$3.94M -$1.87M -26,522 -32%
PCM
180
Prelude Capital Management
New York
$3.89M +$2.84M +40,433 +271%
SOMRS
181
State of Michigan Retirement System
Michigan
$3.87M -$120K -1,700 -3%
GC
182
Guggenheim Capital
Illinois
$3.85M -$311K -4,424 -7%
GS
183
GTS Securities
New York
$3.8M +$2.41M +34,293 +174%
PAMP
184
Polar Asset Management Partners
Ontario, Canada
$3.77M +$3.77M +53,600 New
Mirae Asset Global Investments
185
Mirae Asset Global Investments
South Korea
$3.69M +$665K +9,098 +22%
MIM
186
MetLife Investment Management
New Jersey
$3.69M -$190K -2,696 -5%
CSS
187
Cubist Systematic Strategies
Connecticut
$3.62M -$13.8M -195,670 -79%
QIM
188
Quantitative Investment Management
Virginia
$3.54M +$3.54M +50,347 New
OPS
189
Orion Portfolio Solutions
Nebraska
$3.51M +$426K +6,058 +14%
BCI
190
Brinker Capital Investments
Pennsylvania
$3.51M +$426K +6,058 +14%
SSA
191
Schonfeld Strategic Advisors
New York
$3.48M -$3.16M -44,906 -48%
LI
192
Louisbourg Investments
New Brunswick, Canada
$3.46M +$361K +6,143 +12%
Comerica Bank
193
Comerica Bank
Texas
$3.46M -$678K -9,644 -16%
APG Asset Management
194
APG Asset Management
Netherlands
$3.37M -$1.2M -19,059 -26%
PAS
195
Professional Advisory Services
Florida
$3.31M +$3.31M +47,073 New
NRD
196
Nebula Research & Development
New York
$3.27M +$2.95M +41,931 +931%
SC
197
Scotia Capital
Ontario, Canada
$3.23M +$722K +10,265 +29%
MPIM
198
McGinn Penninger Investment Management
Virginia
$3.22M +$22.9K +325 +0.7%
NAM
199
Nissay Asset Management
Japan
$3.15M +$85.4K +1,214 +3%
EI
200
Ethic Inc
New York
$3.13M +$1.43M +10,725 +84%
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