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Dollar Tree
DLTR

Overview Fund Activity

765 hedge funds and large institutions have $28.5B invested in Dollar Tree in 2024 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 267 increasing their positions, 274 reducing their positions, and 79 closing their positions.

Holders
765
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
85
Increased
267
Reduced
274
Closed
79
Calls
$717M
Puts
$1.12B
Net Calls
-$399M
Net Calls Change
-$456M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$342M
2
Citadel Advisors
2
Citadel Advisors
Florida
$453M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$171M
4
Amundi
4
Amundi
France
$161M
5
MMA
5
Mizuho Markets Americas
New York
$99.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$458M
2
Capital World Investors
2
Capital World Investors
California
$1.97B
3
Franklin Resources
3
Franklin Resources
California
$8.02M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$198M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$91.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.14B 23,568,521 -230,210 -1%
BlackRock
2
BlackRock
New York
$2.07B 15,534,752 +167,289 +1%
Capital World Investors
3
Capital World Investors
California
$1.97B 14,786,267 -2,822,423 -16%
MRL
4
Mantle Ridge LP
New York
$1.61B 12,104,393 – –
Nomura Holdings
5
Nomura Holdings
Japan
$1.44B 10,851,202 +122,454 +1%
Capital International Investors
6
Capital International Investors
California
$1.31B 9,850,158 -731,474 -7%
State Street
7
State Street
Massachusetts
$1.18B 8,868,557 -104,975 -1%
EIG
8
EdgePoint Investment Group
Ontario, Canada
$989M 7,427,329 -326,237 -4%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$709M 5,322,049 +436,500 +9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$683M 5,127,204 -836,598 -14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$645M 4,852,855 +98,421 +2%
Morgan Stanley
12
Morgan Stanley
New York
$458M 3,438,526 -5,276,674 -61%
Citadel Advisors
13
Citadel Advisors
Florida
$453M 3,403,715 +1,017,598 +43%
Fidelity International
14
Fidelity International
Bermuda
$410M 3,081,795 -115,843 -4%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$378M 2,837,433 +348,442 +14%
Viking Global Investors
16
Viking Global Investors
Connecticut
$342M 2,571,820 +2,571,820 New
Norges Bank
17
Norges Bank
Norway
$318M 2,391,530 +44,656 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$314M 2,354,772 +9,705 +0.4%
Macquarie Group
19
Macquarie Group
Australia
$302M 3,181,501 +670,791 +27%
UBS AM
20
UBS AM
Illinois
$290M 2,179,115 -27,516 -1%
Bank of America
21
Bank of America
North Carolina
$271M 2,036,530 +356,168 +21%
Northern Trust
22
Northern Trust
Illinois
$270M 2,029,821 -97,647 -5%
Primecap Management
23
Primecap Management
California
$255M 1,915,185 +429,800 +29%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$251M 1,883,528 +71,723 +4%
American Century Companies
25
American Century Companies
Missouri
$250M 1,879,889 -141,814 -7%
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