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Dollar Tree
DLTR

Overview Fund Activity

795 hedge funds and large institutions have $31.8B invested in Dollar Tree in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 236 increasing their positions, 326 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
-26
Holders Change %
-3.17%
% of All Funds
12.72%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
74
Increased
236
Reduced
326
Closed
84
Calls
$811M
Puts
$991M
Net Calls
-$180M
Net Calls Change
+$531M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$458M
2
Capital World Investors
Capital World Investors
California
+$238M
3
Capital International Investors
Capital International Investors
California
+$236M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$147M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$114M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$145M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$142M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$133M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
5
Morgan Stanley
Morgan Stanley
New York
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPA
251
First Pacific Advisors
California
$3.92M -$284K -1,977 -7%
Daiwa Securities Group
252
Daiwa Securities Group
Japan
$3.82M +$175K +1,220 +5%
NAM
253
Nissay Asset Management
Japan
$3.81M -$156K -1,086 -4%
ECM
254
ExodusPoint Capital Management
New York
$3.79M -$1.09M -7,622 -22%
ISB
255
Iowa State Bank
Iowa
$3.79M -$492K -3,430 -12%
ECM
256
Element Capital Management
New York
$3.79M +$3.79M +26,374 New
AF
257
Arrow Financial
New York
$3.75M +$35.2K +245 +0.9%
Pacer Advisors
258
Pacer Advisors
Pennsylvania
$3.65M +$2.39M +16,643 +190%
VMPIC
259
Varma Mutual Pension Insurance Co
Finland
$3.59M – – –
Teacher Retirement System of Texas
260
Teacher Retirement System of Texas
Texas
$3.53M -$1.24M -8,611 -26%
LSERS
261
Louisiana State Employees Retirement System
Louisiana
$3.52M -$14.4K -100 -0.4%
CNB
262
Czech National Bank
Czech Republic
$3.52M -$21K -146 -0.6%
EGM
263
Engineers Gate Manager
New York
$3.46M +$3.46M +24,137 New
DT
264
Diversified Trust
Tennessee
$3.33M -$11.5K -80 -0.3%
LM
265
Lincluden Management
Ontario, Canada
$3.3M -$2.49M -17,371 -43%
BCIM
266
Black Creek Investment Management
Ontario, Canada
$3.28M +$217K +1,510 +7%
Public Sector Pension Investment Board (PSP Investments)
267
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.28M -$474K -3,303 -13%
IMPI
268
Ilmarinen Mutual Pension Insurance
Finland
$3.26M – – –
KJHP
269
K.J. Harrison & Partners
Ontario, Canada
$3.16M +$2.01M +14,000 +175%
EIM
270
Essex Investment Management
Massachusetts
$3.14M -$82K -571 -3%
PP
271
Prudential plc
United Kingdom
$3.07M -$276K -1,926 -8%
JPMPWA
272
J.P. Morgan Private Wealth Advisors
California
$3.01M -$2.8M -19,517 -48%
SYBT
273
Stock Yards Bank & Trust
Kentucky
$3.01M – – –
TAF
274
Tredje AP-fonden
Sweden
$2.97M – – –
AAF
275
Andra AP-fonden
Sweden
$2.96M -$2.47M -17,200 -46%
9 10
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