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Dollar Tree

821 hedge funds and large institutions have $30.7B invested in Dollar Tree in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 264 increasing their positions, 305 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
+10
Holders Change %
+1.23%
% of All Funds
13.25%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.27%
New
106
Increased
264
Reduced
305
Closed
82
Calls
$545M
Puts
$1.26B
Net Calls
-$711M
Net Calls Change
-$927M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Asset Management
226
BNP Paribas Asset Management
France
$5.29M +$198K +1,402 +4%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$5.17M -$16K -113 -0.3%
WSFS
228
Wilmington Savings Fund Society
Delaware
$5.15M -$59.8K -423 -1%
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.03M +$666K +4,707 +15%
ECM
230
ExodusPoint Capital Management
New York
$4.81M -$2.61M -18,438 -35%
Thrivent Financial for Lutherans
231
Thrivent Financial for Lutherans
Minnesota
$4.78M +$472K +3,334 +11%
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$4.77M -$5.29M -37,370 -53%
Osaic Holdings
233
Osaic Holdings
Arizona
$4.7M -$172K -1,217 -4%
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
$4.7M -$1.34M -9,487 -22%
NYLIM
235
New York Life Investment Management
New York
$4.69M -$14.7K -104 -0.3%
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
$4.69M +$728K +5,144 +18%
RRAM
237
River Road Asset Management
Kentucky
$4.59M +$785K +5,552 +21%
X
238
Xponance
Pennsylvania
$4.54M +$510K +3,606 +13%
CCMINC
239
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.52M +$5.66K +40 +0.1%
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$4.5M +$413K +2,921 +10%
Corient Private Wealth
241
Corient Private Wealth
Florida
$4.41M +$4.41M +30,926 New
BFO
242
Boston Family Office
Massachusetts
$4.34M -$29.7K -210 -0.7%
ACM
243
AKRE Capital Management
Virginia
$4.31M -$350K -2,473 -8%
CIBC World Market
244
CIBC World Market
Ontario, Canada
$4.29M +$1.16M +8,172 +37%
MOACM
245
Mutual of America Capital Management
New York
$4.26M +$119K +843 +3%
CB
246
Commerce Bank
Missouri
$4.24M -$384K -2,714 -8%
TPSF
247
Texas Permanent School Fund
Texas
$4.23M +$5.8K +41 +0.1%
LIP
248
Lighthouse Investment Partners
Florida
$4.23M +$4.23M +29,884 New
ISB
249
Iowa State Bank
Iowa
$4.22M -$296K -2,091 -7%
HCM
250
Horrell Capital Management
Arkansas
$4.15M +$26.2K +185 +0.6%