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Dollar Tree
DLTR

Overview Fund Activity

761 hedge funds and large institutions have $31.2B invested in Dollar Tree in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 217 increasing their positions, 333 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
-34
Holders Change %
-4.28%
% of All Funds
12%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
57
Increased
217
Reduced
333
Closed
88
Calls
$909M
Puts
$704M
Net Calls
+$205M
Net Calls Change
+$385M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.09B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$169M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$161M
4
Citadel Advisors
4
Citadel Advisors
Florida
$132M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$287M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.72B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$218M
3
Amundi
3
Amundi
France
$109M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$66.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Channing Capital Management
Illinois
$4.88M +$84.2K +587 +2%
Osaic Holdings
227
Osaic Holdings
Arizona
$4.83M -$90.4K -630 -2%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$4.81M -$309K -2,154 -6%
State of Tennessee, Department of Treasury
229
State of Tennessee, Department of Treasury
Tennessee
$4.8M -$236K -1,646 -5%
CCMINC
230
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.75M +$84.5K +589 +2%
Cambridge Investment Research Advisors
231
Cambridge Investment Research Advisors
Iowa
$4.4M -$301K -2,096 -6%
ACM
232
AKRE Capital Management
Virginia
$4.35M – – –
MYAM
233
Meiji Yasuda Asset Management
Japan
$4.3M -$1.04M -7,276 -20%
MOACM
234
Mutual of America Capital Management
New York
$4.3M +$24K +167 +0.6%
HCM
235
Horrell Capital Management
Arkansas
$4.23M +$574 +4 +0%
BFO
236
Boston Family Office
Massachusetts
$4.19M -$201K -1,398 -5%
ECM
237
Element Capital Management
New York
$3.99M +$205K +1,431 +5%
Daiwa Securities Group
238
Daiwa Securities Group
Japan
$3.94M +$121K +842 +3%
CB
239
Commerce Bank
Missouri
$3.93M -$193K -1,342 -5%
FPA
240
First Pacific Advisors
California
$3.92M – – –
LSERS
241
Louisiana State Employees Retirement System
Louisiana
$3.83M +$316K +2,200 +9%
NAM
242
Nissay Asset Management
Japan
$3.78M -$34.6K -241 -0.9%
Pacer Advisors
243
Pacer Advisors
Pennsylvania
$3.73M +$86.5K +603 +2%
X
244
Xponance
Pennsylvania
$3.72M -$913K -6,362 -20%
ISB
245
Iowa State Bank
Iowa
$3.67M -$114K -795 -3%
KC
246
Kepos Capital
New York
$3.59M +$3.59M +25,000 New
BCIM
247
Black Creek Investment Management
Ontario, Canada
$3.57M +$287K +2,000 +9%
CNB
248
Czech National Bank
Czech Republic
$3.53M +$17.4K +121 +0.5%
Ensign Peak Advisors
249
Ensign Peak Advisors
Utah
$3.49M -$515K -3,590 -13%
EIM
250
Essex Investment Management
Massachusetts
$3.34M +$206K +1,439 +7%
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