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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 %
MOACM
251
Mutual of America Capital Management
New York
$4.81M +$49.3K +308 +1%
HCM
252
Horrell Capital Management
Arkansas
$4.7M -$48K -300 -1%
AIM
253
Achmea Investment Management
Netherlands
$4.68M +$1.56M +9,734 +50%
TPSF
254
Texas Permanent School Fund
Texas
$4.67M -$295K -1,843 -6%
LSERS
255
Louisiana State Employees Retirement System
Louisiana
$4.56M +$17.4K +100 +0.4%
AI
256
Atria Investments
North Carolina
$4.5M +$561K +3,503 +14%
HighTower Advisors
257
HighTower Advisors
Illinois
$4.47M +$1.3M +8,108 +41%
UFF
258
USA Financial Formulas
Michigan
$4.39M +$2.45M +15,324 +127%
OC
259
One01 Capital
California
$4.32M +$4.32M +26,948 New
NAM
260
Nissay Asset Management
Japan
$4.26M +$89.2K +557 +2%
WIA
261
Westbourne Investment Advisors
Maryland
$4.22M -$175K -1,092 -4%
CCP
262
Corient Capital Partners
California
$4.18M +$1.55M +9,651 +59%
CIC
263
Chase Investment Counsel
Virginia
$4.12M +$4.12M +25,752 New
Jane Street
264
Jane Street
New York
$4.1M -$11.5M -71,883 -74%
AF
265
Arrow Financial
New York
$3.98M -$142K -887 -3%
CIM
266
Chiron Investment Management
New York
$3.97M +$3.97M +24,758 New
PG
267
Pendal Group
Australia
$3.85M +$198K +1,236 +5%
D.E. Shaw & Co
268
D.E. Shaw & Co
New York
$3.84M -$20.6M -128,564 -84%
OCM
269
Olstein Capital Management
New York
$3.84M -$1.6M -10,000 -29%
JPMPWA
270
J.P. Morgan Private Wealth Advisors
California
$3.77M -$348K -2,175 -8%
SFS
271
Strategic Financial Services
New York
$3.69M -$227K -1,415 -6%
CCFM
272
Clear Creek Financial Management
Washington
$3.67M -$32.7K -204 -0.9%
Pacer Advisors
273
Pacer Advisors
Pennsylvania
$3.67M +$200K +1,250 +6%
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$3.65M +$561K +3,502 +18%
OPPTF
275
OPSEU Pension Plan Trust Fund
Ontario, Canada
$3.64M +$130K +805 +4%
9 10
11
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