Dollar Tree
DLTR
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.
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: 770 → 752 (-18)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$500M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$455M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$295M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$232M |
| 5 |
Primecap Management
Pasadena,
California
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$654M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$567M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$370M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$257M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$243M |
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.