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Dollar Tree

770 hedge funds and large institutions have $28.6B invested in Dollar Tree in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 268 increasing their positions, 275 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 80

0% more funds holding

Funds holding: 770770 (0)

3% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 275

4.24% less ownership

Funds ownership: 103.14%98.9% (-4.2%)

11% less capital invested

Capital invested by funds: $31.9B → $28.6B (-$3.35B)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

36% less call options, than puts

Call options by funds: $717M | Put options by funds: $1.12B

Holders
770
Holders Change
Holders Change %
0%
% of All Funds
11.09%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.17%
New
87
Increased
268
Reduced
275
Closed
80
Calls
$717M
Puts
$1.12B
Net Calls
-$399M
Net Calls Change
-$456M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.14B -$31.7M -230,210 -1%
BlackRock
2
BlackRock
New York
$2.07B +$23M +167,289 +1%
Capital World Investors
3
Capital World Investors
California
$1.97B -$389M -2,822,423 -16%
MRL
4
Mantle Ridge LP
New York
$1.61B
Nomura Holdings
5
Nomura Holdings
Japan
$1.44B +$16.9M +122,454 +1%
Capital International Investors
6
Capital International Investors
California
$1.31B -$101M -731,474 -7%
State Street
7
State Street
Massachusetts
$1.18B -$14.5M -104,975 -1%
EIG
8
EdgePoint Investment Group
Ontario, Canada
$989M -$44.9M -326,237 -4%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$709M +$60.1M +436,500 +9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$683M -$115M -836,598 -14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$645M +$13.5M +98,421 +2%
Morgan Stanley
12
Morgan Stanley
New York
$458M -$726M -5,276,674 -61%
Citadel Advisors
13
Citadel Advisors
Florida
$453M +$140M +1,017,598 +43%
Fidelity International
14
Fidelity International
Bermuda
$410M -$15.9M -115,843 -4%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$378M +$48M +348,442 +14%
Viking Global Investors
16
Viking Global Investors
Connecticut
$342M +$354M +2,571,820 New
Norges Bank
17
Norges Bank
Norway
$318M +$6.15M +44,656 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$314M +$1.34M +9,705 +0.4%
Macquarie Group
19
Macquarie Group
Australia
$302M +$92.3M +670,791 +27%
UBS AM
20
UBS AM
Illinois
$290M -$3.79M -27,516 -1%
Bank of America
21
Bank of America
North Carolina
$271M +$49M +356,168 +21%
Northern Trust
22
Northern Trust
Illinois
$270M -$13.4M -97,647 -5%
Primecap Management
23
Primecap Management
California
$255M +$59.2M +429,800 +29%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$251M +$9.87M +71,723 +4%
American Century Companies
25
American Century Companies
Missouri
$250M -$19.5M -141,814 -7%

DLTR Hedge Fund Activity: Q1 2024 in Review

770 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dollar Tree (DLTR) for Q1 2024, worth a combined $28.6B — down 11% from $31.9B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new DLTR positions and 80 closed out — a net gain of 7 holders — while 268 added to existing stakes and 275 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $354M. The largest seller was Morgan Stanley, cutting an estimated $726M.

  • 770 institutional investors held Dollar Tree (DLTR) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $28.6B of Dollar Tree stock for Q1 2024, down 11% quarter-over-quarter.
  • 87 funds opened new Dollar Tree positions in Q1 2024 and 80 closed out, a net change of +7 holders.
  • The largest Dollar Tree buyer in Q1 2024 was Viking Global Investors, an estimated $354M added.
  • The largest Dollar Tree seller in Q1 2024 was Morgan Stanley, an estimated $726M sold.

Based on aggregated 13F filings for Q1 2024.