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Dollar Tree

821 hedge funds and large institutions have $30.7B invested in Dollar Tree in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 264 increasing their positions, 305 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
+10
Holders Change %
+1.23%
% of All Funds
13.25%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.27%
New
106
Increased
264
Reduced
305
Closed
82
Calls
$545M
Puts
$1.26B
Net Calls
-$711M
Net Calls Change
-$927M
Name Holding Trade Value Shares
Change
Shares
Change %
FPA
251
First Pacific Advisors
California
$4.14M
AIM
252
Achmea Investment Management
Netherlands
$4.14M -$1.53M -11,563 -27%
Walleye Trading
253
Walleye Trading
New York
$4.04M +$4.04M +28,536 New
PFO
254
Pathstone Family Office
New Jersey
$3.93M +$715K +4,892 +22%
NAM
255
Nissay Asset Management
Japan
$3.91M -$147K -1,039 -4%
LWIC
256
Leith Wheeler Investment Counsel
British Columbia, Canada
$3.89M +$668K +4,720 +21%
TS
257
True Signal
New York
$3.89M +$3.89M +27,474 New
Allianz Asset Management
258
Allianz Asset Management
Germany
$3.83M -$6.23M -44,080 -62%
RJFSA
259
Raymond James Financial Services Advisors
Florida
$3.81M -$2.01M -14,207 -35%
LBWM
260
Left Brain Wealth Management
Illinois
$3.79M +$3.79M +26,764 New
Public Sector Pension Investment Board (PSP Investments)
261
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.7M -$1.21M -8,532 -25%
AF
262
Arrow Financial
New York
$3.66M -$84.9K -600 -2%
SG Americas Securities
263
SG Americas Securities
New York
$3.66M +$2.21M +15,603 +152%
FC
264
FORA Capital
Florida
$3.6M +$3.6M +25,462 New
Daiwa Securities Group
265
Daiwa Securities Group
Japan
$3.59M +$110K +777 +3%
VMPIC
266
Varma Mutual Pension Insurance Co
Finland
$3.54M +$3.54M +25,000 New
CNB
267
Czech National Bank
Czech Republic
$3.48M +$14.9K +105 +0.4%
LSERS
268
Louisiana State Employees Retirement System
Louisiana
$3.48M -$141K -1,000 -4%
DA
269
Duality Advisers
Florida
$3.48M -$1.84M -13,041 -35%
SIP
270
Stoneridge Investment Partners
Pennsylvania
$3.42M +$2.07M +14,650 +154%
Parallax Volatility Advisers
271
Parallax Volatility Advisers
California
$3.39M -$2.04M -14,413 -38%
PMEF
272
Point72 Middle East FZE
United Arab Emirates
$3.32M +$3.32M +23,484 New
MML Investors Services
273
MML Investors Services
Massachusetts
$3.31M +$286K +2,022 +9%
PP
274
Prudential plc
United Kingdom
$3.29M +$651K +4,600 +25%
DT
275
Diversified Trust
Tennessee
$3.29M -$130K -919 -4%