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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
Verition Fund Management
201
Verition Fund Management
Connecticut
$4.8M +$3.31M +28,001 +166%
LI
202
Louisbourg Investments
New Brunswick, Canada
$4.7M +$184K +1,557 +3%
BCI
203
Brinker Capital Investments
Pennsylvania
$4.69M -$395K -3,342 -7%
OPS
204
Orion Portfolio Solutions
Nebraska
$4.69M -$395K -3,342 -7%
NAM
205
Nissay Asset Management
Japan
$4.66M +$549K +4,646 +12%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$4.55M +$737K +6,239 +17%
Skandinaviska Enskilda Banken (SEB)
207
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.52M -$16M -135,214 -76%
AB
208
Amalgamated Bank
New York
$4.48M -$99.3K -841 -2%
Mirae Asset Global Investments
209
Mirae Asset Global Investments
South Korea
$4.36M -$18.4M -155,444 -79%
CCMINC
210
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.35M +$153K +1,300 +3%
TG
211
TCW Group
California
$4.34M +$1.47M +12,461 +44%
II
212
IFM Investors
Australia
$4.33M +$15.9K +135 +0.3%
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$4.25M +$549K +4,646 +13%
BCIM
214
British Columbia Investment Management
British Columbia, Canada
$4.23M +$1.76M +14,948 +60%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$4.22M -$122K -1,035 -3%
CNB
216
Czech National Bank
Czech Republic
$4.22M +$363K +3,071 +8%
EIP
217
Easterly Investment Partners
Massachusetts
$4.19M +$1.54M +13,012 +50%
TWC
218
TD Waterhouse Canada
Ontario, Canada
$4.13M -$394K -3,341 -8%
Daiwa Securities Group
219
Daiwa Securities Group
Japan
$4.01M +$393K +3,329 +10%
ACM
220
Aquatic Capital Management
Illinois
$3.91M +$4.32M +36,600 New
FAF
221
Första AP-fonden
Sweden
$3.83M -$531K -4,500 -11%
SC
222
Scotia Capital
Ontario, Canada
$3.81M +$864K +7,315 +26%
CWAG
223
Compton Wealth Advisory Group
Virginia
$3.76M -$4.25M -35,990 -51%
DnB Asset Management
224
DnB Asset Management
Norway
$3.68M +$169K +1,434 +4%
URS
225
Utah Retirement Systems
Utah
$3.6M -$224K -1,900 -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.