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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 %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.09M -$108K -1,535 -3%
Retirement Systems of Alabama
202
Retirement Systems of Alabama
Alabama
$3.08M -$130K -1,845 -4%
Cerity Partners
203
Cerity Partners
New York
$3.08M -$954K -13,572 -24%
YIH
204
Y-Intercept (HK)
Hong Kong
$3M +$1.12M +15,875 +59%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$3M -$623K -8,863 -17%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$2.99M – – –
Skandinaviska Enskilda Banken (SEB)
207
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.98M – – –
ECM
208
Empirical Capital Management
Tennessee
$2.97M +$2.97M +42,200 New
IG
209
ING Group
Netherlands
$2.96M -$8.48M -120,639 -74%
Daiwa Securities Group
210
Daiwa Securities Group
Japan
$2.9M +$259K +3,680 +10%
CNB
211
Czech National Bank
Czech Republic
$2.89M +$117K +1,670 +4%
Brown Advisory
212
Brown Advisory
Maryland
$2.87M -$10.5M -148,853 -78%
AB
213
Amalgamated Bank
New York
$2.87M -$84.5K -1,201 -3%
AIC
214
Anthracite Investment Company
Texas
$2.81M +$2.81M +40,000 New
II
215
IFM Investors
Australia
$2.81M -$44.4K -632 -2%
MIIM
216
Mesirow Institutional Investment Management
Illinois
$2.73M +$2.73M +38,843 New
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$2.66M -$235K -3,304 -8%
Capstone Investment Advisors
218
Capstone Investment Advisors
New York
$2.49M +$721K +10,252 +41%
TI
219
Trexquant Investment
Connecticut
$2.48M +$2.48M +35,286 New
CWAG
220
Compton Wealth Advisory Group
Virginia
$2.48M – – –
Capital Fund Management (CFM)
221
Capital Fund Management (CFM)
France
$2.48M -$4.1M -58,260 -62%
BCIM
222
British Columbia Investment Management
British Columbia, Canada
$2.4M -$393K -5,590 -14%
URS
223
Utah Retirement Systems
Utah
$2.36M -$14.1K -200 -0.6%
Pacer Advisors
224
Pacer Advisors
Pennsylvania
$2.24M +$156K +2,218 +7%
TAF
225
Tredje AP-fonden
Sweden
$2.23M – – –
7 8
9
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