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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 %
BCI
201
Brinker Capital Investments
Pennsylvania
$4.69M -$357K -3,342 -7%
OPS
202
Orion Portfolio Solutions
Nebraska
$4.69M -$357K -3,342 -7%
NAM
203
Nissay Asset Management
Japan
$4.66M +$496K +4,646 +12%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$4.55M +$666K +6,239 +17%
Skandinaviska Enskilda Banken (SEB)
205
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.52M -$14.4M -135,214 -76%
AB
206
Amalgamated Bank
New York
$4.48M -$89.8K -841 -2%
Mirae Asset Global Investments
207
Mirae Asset Global Investments
South Korea
$4.36M -$16.4M -155,444 -79%
CCMINC
208
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.35M +$139K +1,300 +3%
TG
209
TCW Group
California
$4.34M +$1.33M +12,461 +44%
II
210
IFM Investors
Australia
$4.33M +$14.4K +135 +0.3%
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
$4.25M +$486K +4,646 +13%
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$4.23M +$1.6M +14,948 +60%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$4.22M -$110K -1,035 -3%
CNB
214
Czech National Bank
Czech Republic
$4.22M +$328K +3,071 +8%
EIP
215
Easterly Investment Partners
Massachusetts
$4.19M +$1.39M +13,012 +50%
TWC
216
TD Waterhouse Canada
Ontario, Canada
$4.13M -$360K -3,341 -8%
Daiwa Securities Group
217
Daiwa Securities Group
Japan
$4.01M +$355K +3,329 +10%
ACM
218
Aquatic Capital Management
Illinois
$3.91M +$3.91M +36,600 New
FRAF
219
Första AP-fonden
Sweden
$3.83M -$480K -4,500 -11%
SC
220
Scotia Capital
Ontario, Canada
$3.81M +$781K +7,315 +26%
CWAG
221
Compton Wealth Advisory Group
Virginia
$3.76M -$3.84M -35,990 -51%
DnB Asset Management
222
DnB Asset Management
Norway
$3.68M +$153K +1,434 +4%
TPSF
223
Texas Permanent School Fund
Texas
$3.65M -$915K -8,566 -20%
URS
224
Utah Retirement Systems
Utah
$3.6M -$203K -1,900 -5%
NYLIM
225
New York Life Investment Management
New York
$3.39M +$36.6K +343 +1%
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9
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