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Dollar Tree

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.

New
Increased
Maintained
Reduced
Closed

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: 770752 (-18)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-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

Holders
752
Holders Change
-18
Holders Change %
-2.34%
% of All Funds
10.86%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
88
Increased
243
Reduced
299
Closed
95
Calls
$641M
Puts
$1.42B
Net Calls
-$779M
Net Calls Change
-$380M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.51B -$4.84M -41,010 -0.2%
BlackRock
2
BlackRock
New York
$1.75B +$105M +891,698 +6%
MRL
3
Mantle Ridge LP
New York
$1.29B
Nomura Holdings
4
Nomura Holdings
Japan
$1.15B -$7.92M -67,059 -0.6%
Capital World Investors
5
Capital World Investors
California
$987M -$654M -5,537,540 -37%
State Street
6
State Street
Massachusetts
$943M -$4.35M -36,838 -0.4%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$778M +$232M +1,967,740 +37%
EIG
8
EdgePoint Investment Group
Ontario, Canada
$737M -$61.8M -523,665 -7%
Viking Global Investors
9
Viking Global Investors
Connecticut
$727M +$500M +4,236,977 +165%
Capital International Investors
10
Capital International Investors
California
$539M -$567M -4,799,264 -49%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$527M +$11.4M +96,362 +2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$479M +$455M +3,856,171 +609%
Morgan Stanley
13
Morgan Stanley
New York
$376M +$10.1M +85,635 +2%
Fidelity International
14
Fidelity International
Bermuda
$332M +$3.82M +32,319 +1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$315M -$257M -2,176,363 -42%
Primecap Management
16
Primecap Management
California
$307M +$113M +957,275 +50%
Bank of America
17
Bank of America
North Carolina
$281M +$70.4M +596,328 +29%
Macquarie Group
18
Macquarie Group
Australia
$277M -$68.9M -583,388 -18%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$267M +$295M +2,500,000 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$266M +$16.3M +138,042 +6%
Norges Bank
21
Norges Bank
Norway
$263M +$7.91M +67,027 +3%
Invesco
22
Invesco
Georgia
$236M +$51.2M +433,263 +24%
Northern Trust
23
Northern Trust
Illinois
$219M +$2.06M +17,417 +0.9%
UBS AM
24
UBS AM
Illinois
$214M -$20.6M -174,122 -8%
American Century Companies
25
American Century Companies
Missouri
$214M +$14.6M +124,021 +7%

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.