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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 %
PA
301
Profund Advisors
Maryland
$2.86M -$891K -5,562 -24%
EMPI
302
Elo Mutual Pension Insurance
Finland
$2.83M +$12.3K +77 +0.4%
Truist Financial
303
Truist Financial
North Carolina
$2.82M -$795K -4,962 -22%
IAIM
304
Industrial Alliance Investment Management
Quebec, Canada
$2.82M +$40.5K +253 +1%
CIBC World Market
305
CIBC World Market
Ontario, Canada
$2.8M -$7.75M -48,384 -73%
MSRPS
306
Maryland State Retirement & Pension System
Maryland
$2.74M – – –
PAM
307
Panagora Asset Management
Massachusetts
$2.73M +$675K +4,213 +33%
Mariner
308
Mariner
Kansas
$2.66M +$2.66M +16,591 New
BFIC
309
Bedell Frazier Investment Counselling
California
$2.65M -$584K -3,645 -18%
O
310
Ossiam
France
$2.64M – – –
JFL
311
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.62M -$929K -5,800 -26%
Baird Financial Group
312
Baird Financial Group
Wisconsin
$2.59M +$452K +2,825 +21%
PP
313
Prudential plc
United Kingdom
$2.59M +$699K +4,367 +37%
SEIA
314
Signature Estate & Investment Advisors
California
$2.58M -$373K -2,328 -13%
Schroder Investment Management Group
315
Schroder Investment Management Group
United Kingdom
$2.57M +$457K +2,850 +22%
Cambridge Investment Research Advisors
316
Cambridge Investment Research Advisors
Iowa
$2.53M +$21.6K +135 +0.9%
VLKIM
317
Van Lanschot Kempen Investment Management
Netherlands
$2.53M +$2.53M +15,808 New
EHWM
318
Eads & Heald Wealth Management
Georgia
$2.5M -$42.8K -267 -2%
RJFSA
319
Raymond James Financial Services Advisors
Florida
$2.49M +$94K +587 +4%
EP
320
Edgestream Partners
New Jersey
$2.48M +$2.48M +15,497 New
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$2.47M -$6.41K -40 -0.3%
X
322
Xponance
Pennsylvania
$2.43M +$87K +543 +4%
Nordea Investment Management
323
Nordea Investment Management
Sweden
$2.36M – – –
KBC Group
324
KBC Group
Belgium
$2.33M +$119K +745 +5%
KRS
325
Kentucky Retirement Systems
Kentucky
$2.3M +$65.8K +411 +3%
11 12
13
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