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Dollar Tree
DLTR

Overview Fund Activity

831 hedge funds and large institutions have $33.4B invested in Dollar Tree in 2022 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 278 increasing their positions, 320 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
+19
Holders Change %
+2.34%
% of All Funds
14.05%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.49%
New
113
Increased
278
Reduced
320
Closed
81
Calls
$805M
Puts
$910M
Net Calls
-$105M
Net Calls Change
-$183M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.6B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$550M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$568M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$180M
5
BlackRock
5
BlackRock
New York
$2.64B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$543M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$306M
3
Goldman Sachs
3
Goldman Sachs
New York
$141M
4
Franklin Resources
4
Franklin Resources
California
$493M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
226
Hedeker Wealth
Illinois
$6.52M +$445K +2,675 +7%
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.41M -$37.9K -243 -0.6%
FAT
228
First American Trust
California
$6.28M +$284K +1,825 +5%
Cerity Partners
229
Cerity Partners
New York
$6.18M +$6.18M +39,634 New
GIBU
230
Gulf International Bank (UK)
United Kingdom
$6.16M – – –
II
231
IFM Investors
Australia
$6.09M +$731K +4,688 +14%
PHS
232
Pekin Hardy Strauss
Illinois
$6.09M -$776K -4,980 -11%
Fuller & Thaler Asset Management
233
Fuller & Thaler Asset Management
California
$6.08M +$483K +3,100 +9%
URS
234
Utah Retirement Systems
Utah
$5.9M -$281K -1,800 -5%
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$5.9M +$1.21M +7,777 +26%
MYAM
236
Meiji Yasuda Asset Management
Japan
$5.83M -$28.5K -183 -0.5%
WSFS
237
Wilmington Savings Fund Society
Delaware
$5.82M -$96.2K -617 -2%
RJFSA
238
Raymond James Financial Services Advisors
Florida
$5.82M +$3.4M +21,789 +140%
DnB Asset Management
239
DnB Asset Management
Norway
$5.75M +$115K +736 +2%
YCM
240
Yousif Capital Management
Michigan
$5.75M -$181K -1,160 -3%
AQR Capital Management
241
AQR Capital Management
Connecticut
$5.74M +$889K +5,802 +18%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$5.73M -$25.6K -164 -0.4%
TPM
243
Triasima Portfolio Management
Quebec, Canada
$5.55M +$5.55M +35,585 New
NYLIM
244
New York Life Investment Management
New York
$5.54M +$5.54M +35,544 New
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$5.52M -$1.01M -6,509 -15%
CB
246
Commerce Bank
Missouri
$5.5M -$56.6K -363 -1%
Osaic Holdings
247
Osaic Holdings
Arizona
$5.44M -$2.51M -16,094 -32%
BNP Paribas Asset Management
248
BNP Paribas Asset Management
France
$5.4M +$2.43M +15,567 +81%
BFO
249
Boston Family Office
Massachusetts
$5.38M -$241K -1,549 -4%
Public Sector Pension Investment Board (PSP Investments)
250
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.26M -$847K -5,435 -14%
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