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Dollar Tree
DLTR

Overview Fund Activity

812 hedge funds and large institutions have $34.3B invested in Dollar Tree in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 246 increasing their positions, 313 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+21
Holders Change %
+2.65%
% of All Funds
12.85%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.41%
New
118
Increased
246
Reduced
313
Closed
88
Calls
$546M
Puts
$469M
Net Calls
+$77.6M
Net Calls Change
+$103M

Top Buyers

1
MRL
1
Mantle Ridge LP
New York
$1.82B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.82B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$429M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$485M
5
Capital World Investors
5
Capital World Investors
California
$928M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.22B
2
ACM
2
AKRE Capital Management
Virginia
$5.19M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$109M
4
CWM
4
CIBC World Markets
New York
$3.23M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
226
Yousif Capital Management
Michigan
$6.09M -$15.5K -97 -0.3%
WSFS
227
Wilmington Savings Fund Society
Delaware
$6.08M -$261K -1,632 -4%
RRAM
228
River Road Asset Management
Kentucky
$6.03M -$423K -2,644 -7%
MYAM
229
Meiji Yasuda Asset Management
Japan
$6.02M -$651K -4,066 -10%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$5.91M -$647K -4,042 -10%
HW
231
Hedeker Wealth
Illinois
$5.84M +$2.07M +12,931 +55%
DnB Asset Management
232
DnB Asset Management
Norway
$5.79M -$6.64M -41,459 -53%
BFO
233
Boston Family Office
Massachusetts
$5.78M -$3.46M -21,631 -37%
Group One Trading
234
Group One Trading
Illinois
$5.78M -$2.62M -16,384 -31%
Fuller & Thaler Asset Management
235
Fuller & Thaler Asset Management
California
$5.75M +$657K +4,100 +13%
CB
236
Commerce Bank
Missouri
$5.71M -$29.6M -185,126 -84%
BCIM
237
British Columbia Investment Management
British Columbia, Canada
$5.56M -$778K -4,858 -12%
II
238
IFM Investors
Australia
$5.51M +$816K +5,093 +17%
BCV
239
Banque Cantonale Vaudoise
Switzerland
$5.28M +$4.32M +27,000 +454%
ISB
240
Iowa State Bank
Iowa
$5.23M -$135K -842 -3%
ACM
241
AKRE Capital Management
Virginia
$5.19M -$420M -2,619,764 -99%
MSL
242
Mackay Shields LLC
New York
$5.19M -$203K -1,265 -4%
Thrivent Financial for Lutherans
243
Thrivent Financial for Lutherans
Minnesota
$5.11M +$14.6K +91 +0.3%
AQR Capital Management
244
AQR Capital Management
Connecticut
$5.07M -$12.8M -80,201 -72%
HA
245
Heartland Advisors
Wisconsin
$5.05M -$521K -3,256 -9%
CCMINC
246
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.02M +$199K +1,240 +4%
MA
247
MUFG Americas
New York
$4.88M -$338K -2,108 -6%
VanEck Associates
248
VanEck Associates
New York
$4.83M -$1.08M -6,766 -18%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.82M +$300K +1,870 +7%
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$4.82M -$678K -4,233 -12%
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