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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 %
SAM
276
Securian Asset Management
Minnesota
$2.48M -$28.7K -200 -1%
Teacher Retirement System of Texas
277
Teacher Retirement System of Texas
Texas
$2.4M -$1.13M -7,873 -32%
KRS
278
Kentucky Retirement Systems
Kentucky
$2.4M +$40K +279 +2%
Verition Fund Management
279
Verition Fund Management
Connecticut
$2.4M -$279K -1,945 -10%
N
280
Natixis
France
$2.38M -$4.01M -27,958 -63%
OPERF
281
Oregon Public Employees Retirement Fund
Oregon
$2.33M -$3.96M -27,575 -63%
GIA
282
GHP Investment Advisors
Colorado
$2.3M +$248K +1,684 +12%
EW
283
Evoke Wealth
California
$2.3M -$319K -2,224 -12%
MSRPS
284
Maryland State Retirement & Pension System
Maryland
$2.29M -$113K -784 -5%
Robeco Institutional Asset Management
285
Robeco Institutional Asset Management
Netherlands
$2.25M +$605K +4,216 +37%
BFIC
286
Bedell Frazier Investment Counselling
California
$2.2M -$170K -1,183 -7%
RJFSA
287
Raymond James Financial Services Advisors
Florida
$2.19M -$72.3K -504 -3%
Mercer Global Advisors
288
Mercer Global Advisors
Colorado
$2.18M -$239K -1,666 -10%
1832 Asset Management
289
1832 Asset Management
Ontario, Canada
$2.17M +$2.15M +15,000 +12,605%
Nordea Investment Management
290
Nordea Investment Management
Sweden
$2.14M +$146K +1,015 +7%
AIM
291
Achmea Investment Management
Netherlands
$2.1M +$560K +3,902 +36%
HIMCH
292
Hartford Investment Management Co (HIMCO)
Connecticut
$2.09M -$418K -2,911 -17%
TG
293
TCW Group
California
$2.05M +$2.05M +14,295 New
OAM
294
Ostrum Asset Management
France
$2.04M +$1.72K +12 +0.1%
QT
295
Quantbot Technologies
New York
$2.02M +$2.02M +14,049 New
TC
296
TownSquare Capital
Utah
$2M +$33.3K +232 +2%
AC
297
Avenir Corporation
Virginia
$1.96M – – –
Truist Financial
298
Truist Financial
North Carolina
$1.96M -$153K -1,068 -7%
HVP
299
Hudson Value Partners
Florida
$1.95M +$64.6K +450 +3%
IGAM
300
iA Global Asset Management
Quebec, Canada
$1.95M +$1.95M +13,591 New
10 11
12
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