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Dollar Tree
DLTR

Overview Fund Activity

726 hedge funds and large institutions have $22.7B invested in Dollar Tree in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 230 increasing their positions, 297 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
-35
Holders Change %
-4.6%
% of All Funds
11.58%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
83
Increased
230
Reduced
297
Closed
111
Calls
$545M
Puts
$559M
Net Calls
-$14.6M
Net Calls Change
-$220M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$730M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$148M
3
Ameriprise
Ameriprise
Minnesota
$134M
4
Citadel Advisors
Citadel Advisors
Florida
$168M
5
MIP
Mondrian Investment Partners
United Kingdom
$88.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$725M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
Capital World Investors
Capital World Investors
California
$1.82B
4
Capital Research Global Investors
Capital Research Global Investors
California
$43.5M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
226
Daiwa Securities Group
Japan
$3.23M +$311K +2,918 +11%
FAF
227
Fjarde Ap-fonden
Sweden
$3.23M -$681K -6,400 -17%
YIH
228
Y-Intercept (HK)
Hong Kong
$3.21M +$3.21M +30,114 New
TWC
229
TD Waterhouse Canada
Ontario, Canada
$3.15M -$544K -4,888 -15%
MOACM
230
Mutual of America Capital Management
New York
$3.12M -$64.8K -609 -2%
HCM
231
Horrell Capital Management
Arkansas
$3.1M -$41.3K -388 -1%
ACM
232
AKRE Capital Management
Virginia
$3.08M -$147K -1,380 -5%
Pacer Advisors
233
Pacer Advisors
Pennsylvania
$2.99M +$224K +2,108 +8%
Ensign Peak Advisors
234
Ensign Peak Advisors
Utah
$2.98M +$388K +3,646 +15%
BFM
235
Boothbay Fund Management
New York
$2.91M -$5.42M -50,915 -65%
FPA
236
First Pacific Advisors
California
$2.91M – – –
NAM
237
Nissay Asset Management
Japan
$2.89M +$83.5K +784 +3%
X
238
Xponance
Pennsylvania
$2.88M +$119K +1,116 +4%
Robeco Institutional Asset Management
239
Robeco Institutional Asset Management
Netherlands
$2.86M +$1.19M +11,188 +71%
DA
240
Duality Advisers
Florida
$2.83M +$2.83M +26,609 New
EIM
241
Essex Investment Management
Massachusetts
$2.81M +$332K +3,116 +13%
Commonwealth Equity Services
242
Commonwealth Equity Services
Massachusetts
$2.78M -$784K -7,367 -22%
Man Group
243
Man Group
United Kingdom
$2.7M -$23.5M -163,763 Closed
ISB
244
Iowa State Bank
Iowa
$2.7M -$26.2K -246 -1%
CB
245
Commerce Bank
Missouri
$2.66M -$248K -2,333 -9%
SCM
246
Shelton Capital Management
Colorado
$2.66M +$566K +5,313 +27%
BCIM
247
Black Creek Investment Management
Ontario, Canada
$2.65M – – –
BFO
248
Boston Family Office
Massachusetts
$2.64M -$471K -4,425 -15%
SCM
249
Soros Capital Management
New York
$2.55M +$702K +6,594 +38%
Group One Trading
250
Group One Trading
Illinois
$2.49M +$2.49M +23,423 New
8 9
10
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