Question 1

Which hedge funds and institutional investors hold DLTR?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for DLTR shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for DLTR whale holdings?

Accepted Answer

Conviction level reflects how significant DLTR is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to DLTR, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for DLTR?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about DLTR?

Accepted Answer

QoQ changes for DLTR show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	9.1M	$999.7M	0.0%	$2896.4B
PRIMECAP	3.7M	$408.3M	0.3%	$127.0B
Hudson Bay	2.0M	$219.0M	0.8%	$29.0B
Arrowstreet	1.5M	$163.8M	0.1%	$184.8B
WorldQuant	1.2M	$133.1M	0.5%	$25.9B
Hudson Bay	1.1M	$123.6M	0.4%	$29.0B
Mondrian	1.0M	$111.1M	1.7%	$6.7B
American Century	718.1K	$78.6M	0.0%	$194.3B
Citadel	661.1K	$72.4M	0.0%	$618.5B
Geode Capital	595.9K	$65.3M	0.0%	$1607.5B
Millennium	414.3K	$45.4M	0.0%	$240.3B
Gotham Asset	396.9K	$43.5M	0.1%	$32.7B
Citadel	368.7K	$40.4M	0.0%	$618.5B
Citadel	297.4K	$32.6M	0.0%	$618.5B
ExodusPoint	234.9K	$25.7M	0.2%	$12.4B
Point72	212.8K	$23.3M	0.0%	$78.1B
Wellington	211.0K	$23.1M	0.0%	$535.5B
Millennium	193.5K	$21.2M	0.0%	$240.3B
Man Group	179.4K	$19.7M	0.0%	$55.1B
Marathon	148.5K	$16.3M	0.6%	$2.6B
DFA	134.4K	$14.7M	0.0%	$481.4B
Adage Capital	105.0K	$11.5M	0.0%	$64.8B
Balyasny	93.3K	$10.2M	0.0%	$77.1B
Tudor	92.5K	$10.1M	0.0%	$53.9B
Millennium	76.2K	$8.3M	0.0%	$240.3B
DE Shaw	65.0K	$7.1M	0.0%	$166.3B
DE Shaw	60.3K	$6.6M	0.0%	$166.3B
ExodusPoint	54.0K	$5.9M	0.0%	$12.4B
Point72	40.4K	$4.4M	0.0%	$78.1B
Tudor	36.1K	$4.0M	0.0%	$53.9B
Two Sigma	27.8K	$3.0M	0.0%	$123.9B
Brevan Howard	24.3K	$2.7M	0.0%	$11.3B
Bridgewater	23.8K	$2.6M	0.0%	$22.4B
Marshall Wace	19.8K	$2.2M	0.0%	$100.4B
Renaissance Tech	13.3K	$1.5M	0.0%	$63.9B
Caxton	9.9K	$1.1M	0.0%	$4.4B
Neuberger Berman (Eisman)	9.9K	$1.1M	0.0%	$131.4B
Tudor	8.7K	$953K	0.0%	$53.9B
BlackRock	7.9K	$867K	—	$5723.5B
Balyasny	6.9K	$756K	0.0%	$77.1B
DE Shaw	5.0K	$548K	0.0%	$166.3B
Two Sigma	3.0K	$329K	0.0%	$123.9B
Fidelity (FMR)	2.8K	$304K	—	$1898.4B
Two Sigma	2.0K	$219K	0.0%	$123.9B
Marshall Wace	1.4K	$153K	0.0%	$100.4B
Northern Trust	1.3K	$142K	—	$756.6B
Marshall Wace	1.0K	$110K	0.0%	$100.4B
Balyasny	287	$31K	—	$77.1B
Franklin Templeton	111	$12K	—	$408.3B
LSV	46.7K	$5K	0.0%	$46.4M
AQR Capital	28	$3K	—	$218.4B
Acadian	16.4K	$2K	0.0%	$70.5M
Kayne Anderson	14	$2K	—	$34.0B

DLTR

Who Holds DLTR

Changes This Quarter