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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 %
VLKIM
301
Van Lanschot Kempen Investment Management
Netherlands
$2.55M -$149K -1,093 -6%
PP
302
Prudential plc
United Kingdom
$2.55M +$123K +905 +5%
SFS
303
Strategic Financial Services
New York
$2.51M -$248K -1,822 -9%
Vontobel Holding
304
Vontobel Holding
Switzerland
$2.5M +$13.8K +101 +0.6%
CIBC Private Wealth Group
305
CIBC Private Wealth Group
Georgia
$2.48M +$11.2K +82 +0.5%
Verition Fund Management
306
Verition Fund Management
Connecticut
$2.44M +$1.81M +13,275 +286%
CIC
307
Chase Investment Counsel
Virginia
$2.43M -$986K -7,247 -29%
DACS
308
Dymon Asia Capital (Singapore)
Singapore
$2.43M +$2.43M +17,832 New
TAM
309
Tocqueville Asset Management
New York
$2.4M -$102K -750 -4%
EF
310
Empowered Funds
Pennsylvania
$2.39M +$371K +2,727 +18%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$2.39M +$169K +1,243 +8%
OPPTF
312
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.39M +$5.76K +41 +0.2%
SAM
313
Securian Asset Management
Minnesota
$2.34M -$149K -1,092 -6%
EMPI
314
Elo Mutual Pension Insurance
Finland
$2.29M -$120K -879 -5%
Mariner
315
Mariner
Kansas
$2.29M +$244K +1,789 +12%
Simplex Trading
316
Simplex Trading
Illinois
$2.28M +$1.84M +13,507 +420%
SCM
317
Soros Capital Management
New York
$2.27M +$792K +5,816 +54%
KRS
318
Kentucky Retirement Systems
Kentucky
$2.25M -$25K -184 -1%
Truist Financial
319
Truist Financial
North Carolina
$2.23M -$575K -4,227 -20%
MSRPS
320
Maryland State Retirement & Pension System
Maryland
$2.23M – – –
IAIM
321
Industrial Alliance Investment Management
Quebec, Canada
$2.23M +$66.4K +488 +3%
BFIC
322
Bedell Frazier Investment Counselling
California
$2.19M -$54K -397 -2%
KBC Group
323
KBC Group
Belgium
$2.18M +$217K +1,594 +11%
IAA
324
Independent Advisor Alliance
North Carolina
$2.16M +$681K +5,001 +46%
PAM
325
Panagora Asset Management
Massachusetts
$2.12M +$8.3K +61 +0.4%
11 12
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