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Dollar Tree
DLTR

Overview Fund Activity

812 hedge funds and large institutions have $34.3B invested in Dollar Tree in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 246 increasing their positions, 313 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+21
Holders Change %
+2.65%
% of All Funds
12.85%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.41%
New
118
Increased
246
Reduced
313
Closed
88
Calls
$546M
Puts
$469M
Net Calls
+$77.6M
Net Calls Change
+$103M

Top Buyers

1
MRL
1
Mantle Ridge LP
New York
$1.82B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.82B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$429M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$485M
5
Capital World Investors
5
Capital World Investors
California
$928M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$1.22B
2
ACM
2
AKRE Capital Management
Virginia
$5.19M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$109M
4
CWM
4
CIBC World Markets
New York
$3.23M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMPI
276
Ilmarinen Mutual Pension Insurance
Finland
$3.64M – – –
BC
277
Beaconlight Capital
New York
$3.63M +$3.63M +22,675 New
CFIA
278
Cantor Fitzgerald Investment Advisors
New York
$3.57M +$1.4M +8,762 +65%
NB
279
Norinchukin Bank
Japan
$3.56M +$258K +1,614 +8%
Fifth Third Bancorp
280
Fifth Third Bancorp
Ohio
$3.51M -$2.96M -18,462 -46%
WSTAM
281
Wilbanks Smith & Thomas Asset Management
Virginia
$3.51M -$75.5K -458 -2%
HIMCH
282
Hartford Investment Management Co (HIMCO)
Connecticut
$3.41M -$247K -1,545 -7%
UIM
283
USS Investment Management
United Kingdom
$3.36M -$4.96M -30,947 -60%
SYBT
284
Stock Yards Bank & Trust
Kentucky
$3.34M -$2.4K -15 -0.1%
SCM
285
Shelton Capital Management
Colorado
$3.34M -$16K -100 -0.5%
CC
286
Cypress Capital
Tennessee
$3.32M – – –
VIA
287
Vident Investment Advisory
Georgia
$3.25M +$411K +2,567 +14%
CWM
288
CIBC World Markets
New York
$3.23M -$261M -1,632,744 -99%
Allspring Global Investments
289
Allspring Global Investments
North Carolina
$3.08M +$430K +2,687 +16%
BNP Paribas Asset Management
290
BNP Paribas Asset Management
France
$3.06M +$1.69M +10,538 +123%
GKFF
291
George Kaiser Family Foundation
Oklahoma
$3.05M – – –
CM
292
Crestline Management
Texas
$3M +$3M +18,740 New
MCA
293
Morris Capital Advisors
Pennsylvania
$2.99M -$78.6K -491 -3%
AC
294
Allstate Corporation
Illinois
$2.99M +$293K +1,827 +11%
TAM
295
Tocqueville Asset Management
New York
$2.96M -$28.3K -177 -0.9%
CIBC Private Wealth Group
296
CIBC Private Wealth Group
Georgia
$2.93M -$94.2K -588 -3%
SAM
297
Securian Asset Management
Minnesota
$2.9M -$66.5K -415 -2%
OPERF
298
Oregon Public Employees Retirement Fund
Oregon
$2.9M -$119K -740 -4%
MML Investors Services
299
MML Investors Services
Massachusetts
$2.89M +$687K +4,290 +31%
SO
300
STRS Ohio
Ohio
$2.89M -$78.8K -492 -3%
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