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Dollar Tree
DLTR

Overview Fund Activity

831 hedge funds and large institutions have $33.4B invested in Dollar Tree in 2022 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 278 increasing their positions, 320 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
+19
Holders Change %
+2.34%
% of All Funds
14.05%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.49%
New
113
Increased
278
Reduced
320
Closed
81
Calls
$805M
Puts
$910M
Net Calls
-$105M
Net Calls Change
-$183M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.6B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$550M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$568M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$180M
5
BlackRock
5
BlackRock
New York
$2.64B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$543M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$306M
3
Goldman Sachs
3
Goldman Sachs
New York
$141M
4
Franklin Resources
4
Franklin Resources
California
$493M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.62B
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
276
British Columbia Investment Management
British Columbia, Canada
$4.07M -$1.34M -8,608 -25%
O
277
Ossiam
France
$4.05M +$1.48M +9,490 +58%
DT
278
Diversified Trust
Tennessee
$4M -$2.14M -13,758 -35%
CF
279
Cantor Fitzgerald
New York
$4M +$4M +25,668 New
X
280
Xponance
Pennsylvania
$3.99M +$1.62M +10,413 +69%
Wealthfront Advisers
281
Wealthfront Advisers
California
$3.98M +$1.86M +11,952 +88%
PIC
282
PCJ Investment Counsel
Ontario, Canada
$3.92M +$3.92M +25,130 New
CIC
283
Chase Investment Counsel
Virginia
$3.91M -$100K -644 -3%
DILIC
284
Dai-ichi Life Insurance Company
Japan
$3.8M +$2.37M +15,185 +165%
AIM
285
Achmea Investment Management
Netherlands
$3.79M -$767K -4,922 -17%
UFF
286
USA Financial Formulas
Michigan
$3.76M -$515K -3,305 -12%
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$3.68M +$130K +834 +4%
IMPI
288
Ilmarinen Mutual Pension Insurance
Finland
$3.54M – – –
Fifth Third Bancorp
289
Fifth Third Bancorp
Ohio
$3.5M +$85.9K +551 +3%
Walleye Capital
290
Walleye Capital
New York
$3.48M +$1.47M +9,404 +73%
HighTower Advisors
291
HighTower Advisors
Illinois
$3.41M -$943K -6,050 -22%
VanEck Associates
292
VanEck Associates
New York
$3.37M -$1.33M -8,552 -28%
HIMCH
293
Hartford Investment Management Co (HIMCO)
Connecticut
$3.36M +$44.6K +286 +1%
CF
294
Copperwynd Financial
Arizona
$3.36M +$3.36M +21,562 New
ETC
295
Exchange Traded Concepts
Oklahoma
$3.34M +$3.3M +21,206 +9,342%
WSTAM
296
Wilbanks Smith & Thomas Asset Management
Virginia
$3.31M -$4.36K -28 -0.1%
SYBT
297
Stock Yards Bank & Trust
Kentucky
$3.27M +$19.3K +124 +0.6%
SCM
298
Shelton Capital Management
Colorado
$3.25M – – –
CC
299
Cypress Capital
Tennessee
$3.23M – – –
Truist Financial
300
Truist Financial
North Carolina
$3.21M +$467K +2,996 +17%
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12
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