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Dollar Tree
DLTR

Overview Fund Activity

811 hedge funds and large institutions have $29.9B invested in Dollar Tree in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 243 increasing their positions, 351 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
-20
Holders Change %
-2.41%
% of All Funds
14.02%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.4%
New
80
Increased
243
Reduced
351
Closed
90
Calls
$833M
Puts
$616M
Net Calls
+$216M
Net Calls Change
+$322M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.03B
2
Amundi
Amundi
France
+$224M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$184M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$140M
5
Goldman Sachs
Goldman Sachs
New York
+$104M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$346M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$322M
3
Invesco
Invesco
Georgia
-$120M
4
Franklin Resources
Franklin Resources
California
-$112M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.2M -$259K -1,901 -6%
BFO
252
Boston Family Office
Massachusetts
$4.2M -$500K -3,677 -11%
Thrivent Financial for Lutherans
253
Thrivent Financial for Lutherans
Minnesota
$4.15M -$260K -1,913 -6%
CCP
254
Corient Capital Partners
California
$4.1M +$20.3K +130 +0.5%
TPSF
255
Texas Permanent School Fund
Texas
$4.07M +$18.1K +133 +0.4%
FPA
256
First Pacific Advisors
California
$3.99M -$4.64M -34,117 -54%
MOACM
257
Mutual of America Capital Management
New York
$3.98M -$197K -1,447 -5%
HCM
258
Horrell Capital Management
Arkansas
$3.97M +$34.2K +251 +0.9%
HAM
259
Harber Asset Management
North Carolina
$3.96M -$194K -1,426 -5%
Commonwealth Equity Services
260
Commonwealth Equity Services
Massachusetts
$3.93M -$1.22M -8,979 -24%
NAM
261
Nissay Asset Management
Japan
$3.91M +$112K +826 +3%
X
262
Xponance
Pennsylvania
$3.88M +$393K +2,890 +11%
CSS
263
Cubist Systematic Strategies
Connecticut
$3.85M -$5.1M -37,464 -57%
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
$3.81M +$1.43M +10,476 +60%
SSA
265
Schonfeld Strategic Advisors
New York
$3.72M -$19.1M -140,127 -84%
MA
266
MUFG Americas
New York
$3.71M -$37.7K -277 -1%
Ensign Peak Advisors
267
Ensign Peak Advisors
Utah
$3.68M +$2.7M +19,820 +275%
RRAM
268
River Road Asset Management
Kentucky
$3.66M -$144K -1,057 -4%
PHK
269
Point72 Hong Kong
Hong Kong
$3.64M -$2.38M -17,516 -40%
AF
270
Arrow Financial
New York
$3.6M -$50K -367 -1%
LSERS
271
Louisiana State Employees Retirement System
Louisiana
$3.48M -$95.3K -700 -3%
Wealthfront Advisers
272
Wealthfront Advisers
California
$3.47M -$4.36K -32 -0.1%
EW
273
Evoke Wealth
California
$3.45M -$221K -1,620 -6%
BCIM
274
Black Creek Investment Management
Ontario, Canada
$3.44M +$1.48M +10,877 +76%
HF
275
HRT Financial
New York
$3.41M -$761K -5,590 -18%
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