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Dollar Tree
DLTR

Overview Fund Activity

679 hedge funds and large institutions have $14.4B invested in Dollar Tree in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 236 increasing their positions, 254 reducing their positions, and 148 closing their positions.

Holders
679
Holders Change
-68
Holders Change %
-9.1%
% of All Funds
9.82%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
87
Increased
236
Reduced
254
Closed
148
Calls
$773M
Puts
$1.11B
Net Calls
-$333M
Net Calls Change
+$446M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$155M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$660M
3
Citadel Advisors
3
Citadel Advisors
Florida
$158M
4
Capital International Investors
4
Capital International Investors
California
$473M
5
CM
5
Corvex Management
New York
$79.5M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Capital World Investors
2
Capital World Investors
California
$111M
3
Nomura Holdings
3
Nomura Holdings
Japan
$284M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.64B 23,286,860 -240,651 -1%
BlackRock
2
BlackRock
New York
$1.21B 17,186,459 +760,009 +5%
MRL
3
Mantle Ridge LP
New York
$851M 12,104,393 – –
State Street
4
State Street
Massachusetts
$663M 9,427,910 +596,191 +7%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$660M 9,386,828 +2,097,039 +29%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$488M 6,939,526 +35,862 +0.5%
Capital International Investors
7
Capital International Investors
California
$473M 6,729,874 +1,678,980 +33%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$364M 5,172,563 +683,169 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$343M 4,887,500 -61,717 -1%
Nomura Holdings
10
Nomura Holdings
Japan
$284M 4,037,042 -6,747,101 -63%
Fidelity International
11
Fidelity International
Bermuda
$272M 3,867,232 +753,118 +24%
Invesco
12
Invesco
Georgia
$232M 3,299,898 +1,087,843 +49%
Primecap Management
13
Primecap Management
California
$213M 3,030,845 +158,385 +6%
Morgan Stanley
14
Morgan Stanley
New York
$207M 2,936,838 -587,323 -17%
Bank of America
15
Bank of America
North Carolina
$199M 2,829,769 +196,911 +7%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$194M 2,752,708 -198,133 -7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$192M 2,724,783 +231,969 +9%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$186M 2,642,275 +142,275 +6%
Macquarie Group
19
Macquarie Group
Australia
$168M 2,386,928 -211,185 -8%
Citadel Advisors
20
Citadel Advisors
Florida
$158M 2,245,340 +1,977,847 +739%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$155M 2,205,519 +2,186,100 +11,258%
American Century Companies
22
American Century Companies
Missouri
$151M 2,140,375 +136,465 +7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$150M 2,139,924 +149,274 +7%
LCOV
24
London Company of Virginia
Virginia
$142M 2,012,571 +629,764 +46%
Northern Trust
25
Northern Trust
Illinois
$137M 1,950,979 -96,259 -5%
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