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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.51B 23,527,511 -41,010 -0.2%
BlackRock
2
BlackRock
New York
$1.75B 16,426,450 +891,698 +6%
MRL
3
Mantle Ridge LP
New York
$1.29B 12,104,393 – –
Nomura Holdings
4
Nomura Holdings
Japan
$1.15B 10,784,143 -67,059 -0.6%
Capital World Investors
5
Capital World Investors
California
$987M 9,248,727 -5,537,540 -37%
State Street
6
State Street
Massachusetts
$943M 8,831,719 -36,838 -0.4%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$778M 7,289,789 +1,967,740 +37%
EIG
8
EdgePoint Investment Group
Ontario, Canada
$737M 6,903,664 -523,665 -7%
Viking Global Investors
9
Viking Global Investors
Connecticut
$727M 6,808,797 +4,236,977 +165%
Capital International Investors
10
Capital International Investors
California
$539M 5,050,894 -4,799,264 -49%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$527M 4,949,217 +96,362 +2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$479M 4,489,394 +3,856,171 +609%
Morgan Stanley
13
Morgan Stanley
New York
$376M 3,524,161 +85,635 +2%
Fidelity International
14
Fidelity International
Bermuda
$332M 3,114,114 +32,319 +1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$315M 2,950,841 -2,176,363 -42%
Primecap Management
16
Primecap Management
California
$307M 2,872,460 +957,275 +50%
Bank of America
17
Bank of America
North Carolina
$281M 2,632,858 +596,328 +29%
Macquarie Group
18
Macquarie Group
Australia
$277M 2,598,113 -583,388 -18%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$267M 2,500,000 +2,500,000 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$266M 2,492,814 +138,042 +6%
Norges Bank
21
Norges Bank
Norway
$263M 2,458,557 +67,027 +3%
Invesco
22
Invesco
Georgia
$236M 2,212,055 +433,263 +24%
Northern Trust
23
Northern Trust
Illinois
$219M 2,047,238 +17,417 +0.9%
UBS AM
24
UBS AM
Illinois
$214M 2,004,993 -174,122 -8%
American Century Companies
25
American Century Companies
Missouri
$214M 2,003,910 +124,021 +7%
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