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Dollar Tree
DLTR

Overview Fund Activity

821 hedge funds and large institutions have $30.7B invested in Dollar Tree in 2022 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 264 increasing their positions, 305 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
+10
Holders Change %
+1.23%
% of All Funds
13.25%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.27%
New
106
Increased
264
Reduced
305
Closed
82
Calls
$545M
Puts
$1.26B
Net Calls
-$711M
Net Calls Change
-$927M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$352M
2
Morgan Stanley
Morgan Stanley
New York
+$304M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$138M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$92.3M
5
Capital International Investors
Capital International Investors
California
+$70.7M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$149M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$125M
3
BlackRock
BlackRock
New York
-$107M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
276
Ossiam
France
$3.28M -$2.65M -18,724 -45%
QCM
277
Quantinno Capital Management
New York
$3.24M +$2.71M +19,192 +518%
Qube Research & Technologies (QRT)
278
Qube Research & Technologies (QRT)
United Kingdom
$3.22M +$3.22M +22,737 New
IMPI
279
Ilmarinen Mutual Pension Insurance
Finland
$3.21M – – –
Robeco Institutional Asset Management
280
Robeco Institutional Asset Management
Netherlands
$3.21M -$9.37M -66,241 -75%
WG
281
Winton Group
United Kingdom
$3.18M -$291K -2,058 -8%
EIM
282
Essex Investment Management
Massachusetts
$3.17M +$3.03M +21,406 +2,084%
VanEck Associates
283
VanEck Associates
New York
$3.13M -$201K -1,421 -6%
CIC
284
Chase Investment Counsel
Virginia
$3.12M +$596K +4,216 +24%
BCIM
285
Black Creek Investment Management
Ontario, Canada
$3.02M -$550K -3,887 -15%
GIS
286
Graphene Investments SAS
France
$2.98M +$2.98M +21,100 New
SYBT
287
Stock Yards Bank & Trust
Kentucky
$2.96M – – –
VLKIM
288
Van Lanschot Kempen Investment Management
Netherlands
$2.93M +$281K +1,989 +11%
TAF
289
Tredje AP-fonden
Sweden
$2.92M – – –
NFAM
290
North Fourth Asset Management
New Jersey
$2.83M +$2.83M +20,000 New
EW
291
Evoke Wealth
California
$2.82M -$758K -5,357 -21%
BCIM
292
British Columbia Investment Management
British Columbia, Canada
$2.81M -$331K -2,343 -11%
Schroder Investment Management Group
293
Schroder Investment Management Group
United Kingdom
$2.81M -$19.7K -139 -0.7%
Mariner
294
Mariner
Kansas
$2.64M +$255K +1,803 +11%
SAM
295
Smithbridge Asset Management
Pennsylvania
$2.61M +$2.61M +18,469 New
SCM
296
Soros Capital Management
New York
$2.58M +$215K +1,522 +9%
CA
297
Cornerstone Advisors
North Carolina
$2.55M +$2.55M +18,000 New
Mercer Global Advisors
298
Mercer Global Advisors
Colorado
$2.53M +$652K +4,609 +35%
PG
299
Pendal Group
Australia
$2.52M -$842K -5,952 -25%
SAM
300
Securian Asset Management
Minnesota
$2.51M +$87.8K +621 +4%
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