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Dollar Tree
DLTR

Overview Fund Activity

761 hedge funds and large institutions have $31.2B invested in Dollar Tree in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 217 increasing their positions, 333 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
-34
Holders Change %
-4.28%
% of All Funds
12%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
57
Increased
217
Reduced
333
Closed
88
Calls
$909M
Puts
$704M
Net Calls
+$205M
Net Calls Change
+$385M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.09B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$169M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$161M
4
Citadel Advisors
4
Citadel Advisors
Florida
$132M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$287M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.72B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$218M
3
Amundi
3
Amundi
France
$109M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$66.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
251
Diversified Trust
Tennessee
$3.33M +$6.6K +46 +0.2%
LM
252
Lincluden Management
Ontario, Canada
$3.3M +$1.72K +12 +0.1%
IMPI
253
Ilmarinen Mutual Pension Insurance
Finland
$3.26M – – –
KBC Group
254
KBC Group
Belgium
$3.24M -$4.97M -34,652 -61%
O
255
Ossiam
France
$3.22M -$2.57M -17,886 -44%
GIBU
256
Gulf International Bank (UK)
United Kingdom
$3.21M -$973K -6,779 -23%
CS
257
Candriam SCA
Luxembourg
$3.17M -$1.6M -11,120 -34%
Allianz Asset Management
258
Allianz Asset Management
Germany
$3.12M -$1.36M -9,470 -30%
SYBT
259
Stock Yards Bank & Trust
Kentucky
$3.01M +$3.16K +22 +0.1%
BCIM
260
British Columbia Investment Management
British Columbia, Canada
$2.86M +$36.2K +252 +1%
Public Sector Pension Investment Board (PSP Investments)
261
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.85M -$429K -2,988 -13%
SCM
262
Shelton Capital Management
Colorado
$2.82M +$108K +753 +4%
SW
263
Solidarity Wealth
Utah
$2.79M -$1.69M -11,767 -38%
SAM
264
Smithbridge Asset Management
Pennsylvania
$2.73M +$51.8K +361 +2%
AF
265
Arrow Financial
New York
$2.72M -$1.02M -7,129 -27%
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$2.71M -$16.5K -115 -0.6%
CIBC Private Wealth Group
267
CIBC Private Wealth Group
Georgia
$2.7M -$32.6K -227 -1%
EGM
268
Engineers Gate Manager
New York
$2.69M -$775K -5,402 -22%
Schroder Investment Management Group
269
Schroder Investment Management Group
United Kingdom
$2.68M -$211K -1,470 -7%
VanEck Associates
270
VanEck Associates
New York
$2.67M +$118K +824 +5%
EMPI
271
Elo Mutual Pension Insurance
Finland
$2.61M +$72.2K +503 +3%
Tudor Investment Corp
272
Tudor Investment Corp
Connecticut
$2.58M +$2.58M +17,982 New
TAM
273
Tocqueville Asset Management
New York
$2.54M – – –
Mariner
274
Mariner
Kansas
$2.51M -$338K -2,355 -12%
SCM
275
Soros Capital Management
New York
$2.49M -$332K -2,317 -12%
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11
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