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DLTR - Dollar Tree Inc Stock Price, Fair Value and News
117.31
USD
-3.99
(-3.29%)
Market Closed
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DLTR
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Funds-Owners-Holders
Which funds bought or sold DLTR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Wahed Invest LLC
ADDED
Premium
Premium
Premium
Premium
3,947
2024-05-17
Plato Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
1,586
2024-05-17
Aspect Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-05-16
AVENIR CORP
UNCHANGED
Premium
Premium
Premium
Premium
7,941
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
331,016
2024-05-16
Meiji Yasuda Life Insurance Co
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
157,999
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
5,223
2024-05-16
Garner Asset Management Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
FSA Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
17.00
2024-05-16
Wiser Advisor Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
442
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
63,323
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
10,602
2024-05-15
Point72 Asset Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
387,563
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
685,622
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
1,363,430
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
3,403,720
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
756,857
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
1,885,470
2024-05-15
SHELTON CAPITAL MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
27,168
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
94,647
2024-05-15
WEXFORD CAPITAL LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
67,302
2024-05-15
INTREPID CAPITAL MANAGEMENT INC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 939
Which funds are the top buyers of DLTR?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
23,568,500
3,138,150,000
0.06%
BlackRock Inc.
15,534,800
2,068,450,000
0.05%
Capital World Investors
14,786,300
1,968,790,000
0.33%
Mantle Ridge LP
12,104,400
1,611,700,000
100.00%
NOMURA HOLDINGS INC
10,851,200
1,444,840,000
3.61%
Capital International Investors
9,850,160
1,311,550,000
0.27%
STATE STREET CORP
8,868,560
1,180,850,000
0.05%
EdgePoint Investment Group Inc.
7,427,330
988,949,000
7.88%
T. Rowe Price Investment Management, Inc.
5,322,050
708,631,000
0.43%
FMR LLC
5,127,200
682,687,000
0.05%
Rows per page:
10
1–10 of 89
Which funds have put a big percent of portfolio in DLTR?
Fund Name
$ Value
% Port.
Mantle Ridge LP
1,611,700,000
100.00%
Nine27 Capital Management, LP
6,919,250
11.48%
Estuary Capital Management LP
27,174,200
11.04%
RR PARTNERS LP
84,562,000
9.10%
OAKVIEW CAPITAL MANAGEMENT, L.P.
8,071,290
8.41%
KG FUNDS MANAGEMENT, LLC
70,245,000
8.22%
EdgePoint Investment Group Inc.
988,949,000
7.88%
Brahman Capital Corp.
20,954,700
7.63%
Artha Asset Management LLC
5,716,000
6.33%
Ironvine Capital Partners, LLC
38,219,800
4.19%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold DLTR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
VIKING GLOBAL INVESTORS LP
342,438,000
Melvin Capital Management LP
222,684,000
MIZUHO MARKETS AMERICAS LLC
99,862,500
NATIXIS
97,438,600
RR PARTNERS LP
84,562,000
Farmer Steven Patrick
24,028,000
RENAISSANCE TECHNOLOGIES LLC
23,640,000
CAPITAL FUND MANAGEMENT S.A.
20,229,500
Additions
Fund Name
% Increased
MOTCO
148,000
Plato Investment Management Ltd
39,550
Balyasny Asset Management L.P.
11,201
SG Americas Securities, LLC
6,382
Squarepoint Ops LLC
4,889
Dixon Hughes Goodman Wealth Advisors LLC
3,691
PINEBRIDGE INVESTMENTS, L.P.
2,306
Cutler Group LLC / CA
1,902
Reductions
Fund Name
% Reduced
Susquehanna Portfolio Strategies, LLC
-98.37
Penserra Capital Management LLC
-98.14
FRANKLIN RESOURCES INC
-97.65
Teza Capital Management LLC
-90.63
1832 Asset Management L.P.
-90.42
AKRE CAPITAL MANAGEMENT LLC
-89.76
Verition Fund Management LLC
-89.21
TORONTO DOMINION BANK
-89.14
Sold off
Fund Name
$ Sold
NORGES BANK
-333,373,000
Davidson Kempner Capital Management LP
-74,815,300
RIVULET CAPITAL, LLC
-63,354,700
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
-45,006,600
Dorsal Capital Management, LP
-35,512,500
Zurich Insurance Group Ltd/FI
-29,696,000
MKP Capital Management, L.L.C.
-24,858,800
River Road Asset Management, LLC
-24,177,600