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Dollar Tree
DLTR

Overview Fund Activity

811 hedge funds and large institutions have $29.9B invested in Dollar Tree in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 243 increasing their positions, 351 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
-20
Holders Change %
-2.41%
% of All Funds
14.02%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.4%
New
80
Increased
243
Reduced
351
Closed
90
Calls
$833M
Puts
$616M
Net Calls
+$216M
Net Calls Change
+$322M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.03B
2
Amundi
Amundi
France
+$224M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$184M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$140M
5
Goldman Sachs
Goldman Sachs
New York
+$104M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$346M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$322M
3
Invesco
Invesco
Georgia
-$120M
4
Franklin Resources
Franklin Resources
California
-$112M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
276
Daiwa Securities Group
Japan
$3.35M +$136K +997 +4%
WG
277
Winton Group
United Kingdom
$3.34M +$3.14M +23,084 +1,563%
CNB
278
Czech National Bank
Czech Republic
$3.34M +$3.34M +24,534 New
ACM
279
AlphaCrest Capital Management
New York
$3.32M +$1.65M +12,117 +99%
DT
280
Diversified Trust
Tennessee
$3.29M -$205K -1,506 -6%
PG
281
Pendal Group
Australia
$3.24M -$431K -3,168 -12%
VanEck Associates
282
VanEck Associates
New York
$3.21M +$268K +1,970 +9%
LWIC
283
Leith Wheeler Investment Counsel
British Columbia, Canada
$3.1M +$1.52M +11,180 +97%
IMPI
284
Ilmarinen Mutual Pension Insurance
Finland
$3.09M – – –
PFO
285
Pathstone Family Office
New Jersey
$3.05M +$1.87M +13,473 +158%
BCIM
286
British Columbia Investment Management
British Columbia, Canada
$3.02M -$532K -3,906 -15%
CIBC World Market
287
CIBC World Market
Ontario, Canada
$3.02M +$503K +3,695 +20%
AI
288
Aperture Investors
New York
$2.93M -$7.42M -54,553 -72%
MML Investors Services
289
MML Investors Services
Massachusetts
$2.91M +$186K +1,368 +7%
SCM
290
Shelton Capital Management
Colorado
$2.91M +$73.9K +543 +3%
SYBT
291
Stock Yards Bank & Trust
Kentucky
$2.85M -$8.17K -60 -0.3%
CC
292
Cipher Capital
New York
$2.84M +$2.84M +20,855 New
TAF
293
Tredje AP-fonden
Sweden
$2.81M -$1.73M -12,674 -38%
HIMCH
294
Hartford Investment Management Co (HIMCO)
Connecticut
$2.73M -$208K -1,529 -7%
WMSA
295
Weiss Multi-Strategy Advisers
New York
$2.72M -$4.39M -32,235 -62%
Schroder Investment Management Group
296
Schroder Investment Management Group
United Kingdom
$2.72M +$375K +2,757 +16%
BCV
297
Banque Cantonale Vaudoise
Switzerland
$2.7M +$40.8K +300 +2%
WSTAM
298
Wilbanks Smith & Thomas Asset Management
Virginia
$2.66M -$234K -1,720 -8%
DJYG
299
David J. Yvars Group
Florida
$2.61M +$2.61M +19,160 New
MCA
300
Morris Capital Advisors
Pennsylvania
$2.56M -$32.7K -240 -1%
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