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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 %
SFS
301
Strategic Financial Services
New York
$3.16M -$427K -2,740 -12%
MML Investors Services
302
MML Investors Services
Massachusetts
$3.12M +$307K +1,969 +11%
VLKIM
303
Van Lanschot Kempen Investment Management
Netherlands
$3.09M +$624K +4,004 +25%
BCV
304
Banque Cantonale Vaudoise
Switzerland
$3.05M -$2.09M -13,400 -41%
MCA
305
Morris Capital Advisors
Pennsylvania
$2.97M +$52.2K +335 +2%
CIBC World Market
306
CIBC World Market
Ontario, Canada
$2.88M +$151K +969 +6%
CFA
307
Camarda Financial Advisors
Florida
$2.87M +$866K +5,557 +43%
TAM
308
Tocqueville Asset Management
New York
$2.87M -$15.6K -100 -0.5%
Squarepoint
309
Squarepoint
New York
$2.86M +$2.86M +18,371 New
AIM
310
Aigen Investment Management
New York
$2.85M +$2.85M +18,285 New
SAM
311
Securian Asset Management
Minnesota
$2.84M +$17K +109 +0.6%
Vontobel Holding
312
Vontobel Holding
Switzerland
$2.83M +$1.47M +9,381 +107%
CIBC Private Wealth Group
313
CIBC Private Wealth Group
Georgia
$2.83M -$16.2K -104 -0.6%
PP
314
Prudential plc
United Kingdom
$2.77M +$248K +1,592 +10%
EMPI
315
Elo Mutual Pension Insurance
Finland
$2.76M +$6.24K +40 +0.2%
Cambridge Investment Research Advisors
316
Cambridge Investment Research Advisors
Iowa
$2.73M +$266K +1,707 +11%
Schroder Investment Management Group
317
Schroder Investment Management Group
United Kingdom
$2.7M +$193K +1,233 +8%
OPPTF
318
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.61M -$864K -5,621 -25%
KRS
319
Kentucky Retirement Systems
Kentucky
$2.6M +$369K +2,368 +17%
UIM
320
USS Investment Management
United Kingdom
$2.59M -$679K -4,353 -21%
BFIC
321
Bedell Frazier Investment Counselling
California
$2.57M -$1.87K -12 -0.1%
MSRPS
322
Maryland State Retirement & Pension System
Maryland
$2.55M -$114K -729 -4%
SMDAM
323
Sumitomo Mitsui DS Asset Management
Japan
$2.54M +$144K +925 +6%
JFL
324
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.5M -$48.3K -310 -2%
PFS
325
Prospera Financial Services
Texas
$2.48M +$382K +2,450 +18%
11 12
13
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