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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 %
TAF
251
Tredje AP-fonden
Sweden
$5.2M -$1.74M -11,169 -25%
APGDR
252
Absoluto Partners Gestao de Recursos
Brazil
$5.17M +$5.17M +33,178 New
ACM
253
AKRE Capital Management
Virginia
$5.13M +$75.6K +485 +1%
COPPSERS
254
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.11M +$417K +2,676 +9%
DekaBank Deutsche Girozentrale
255
DekaBank Deutsche Girozentrale
Germany
$5.09M -$1.92M -12,445 -27%
ISB
256
Iowa State Bank
Iowa
$5.07M -$15.4K -99 -0.3%
Thrivent Financial for Lutherans
257
Thrivent Financial for Lutherans
Minnesota
$5.05M +$68.7K +441 +1%
CCMINC
258
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.96M +$75K +481 +2%
MOACM
259
Mutual of America Capital Management
New York
$4.79M +$105K +672 +2%
HF
260
HRT Financial
New York
$4.78M +$4.78M +30,675 New
HAM
261
Harber Asset Management
North Carolina
$4.76M +$4.76M +30,529 New
TPSF
262
Texas Permanent School Fund
Texas
$4.63M +$86.5K +555 +2%
HCM
263
Horrell Capital Management
Arkansas
$4.5M -$69.5K -446 -2%
LSERS
264
Louisiana State Employees Retirement System
Louisiana
$4.48M +$17K +100 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
265
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.46M +$2.82M +18,104 +172%
SH
266
SeaTown Holdings
Singapore
$4.41M +$4.41M +28,300 New
Allspring Global Investments
267
Allspring Global Investments
North Carolina
$4.4M +$1.39M +8,944 +46%
RRAM
268
River Road Asset Management
Kentucky
$4.36M -$1.51M -9,721 -26%
NAM
269
Nissay Asset Management
Japan
$4.34M +$194K +1,247 +5%
MA
270
MUFG Americas
New York
$4.29M -$459K -2,947 -10%
PG
271
Pendal Group
Australia
$4.2M +$459K +2,946 +12%
EW
272
Evoke Wealth
California
$4.2M -$2.68M -17,193 -39%
AF
273
Arrow Financial
New York
$4.18M +$312K +2,000 +8%
KCM
274
Kingdon Capital Management
New York
$4.13M +$1.95M +12,500 +89%
CCP
275
Corient Capital Partners
California
$4.08M +$13.2K +85 +0.3%
9 10
11
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