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Dollar Tree

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
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
301
Tocqueville Asset Management
New York
$2.49M
SCM
302
Shelton Capital Management
Colorado
$2.47M -$554K -3,918 -18%
EMPI
303
Elo Mutual Pension Insurance
Finland
$2.46M +$74.4K +526 +3%
SEC
304
Seven Eight Capital
New York
$2.42M +$2.12M +14,971 +689%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$2.39M -$95.6K -676 -4%
MSRPS
306
Maryland State Retirement & Pension System
Maryland
$2.36M +$49.5K +350 +2%
TPM
307
Triasima Portfolio Management
Quebec, Canada
$2.35M -$2.68M -18,975 -53%
KRS
308
Kentucky Retirement Systems
Kentucky
$2.35M +$10.3K +73 +0.4%
Truist Financial
309
Truist Financial
North Carolina
$2.31M -$13.6K -96 -0.6%
BFIC
310
Bedell Frazier Investment Counselling
California
$2.3M +$26.4K +187 +1%
SFS
311
Strategic Financial Services
New York
$2.27M -$337K -2,380 -13%
AAM
312
Arabesque Asset Management
United Kingdom
$2.17M +$2.17M +15,349 New
JFL
313
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.16M -$30.4K -215 -1%
HIMCH
314
Hartford Investment Management Co (HIMCO)
Connecticut
$2.15M -$681K -4,813 -24%
IAIM
315
Industrial Alliance Investment Management
Quebec, Canada
$2.15M -$163K -1,149 -7%
AI
316
Atria Investments
North Carolina
$2.14M +$49.4K +349 +2%
PSC
317
Portman Square Capital
United Kingdom
$2.12M +$2.12M +15,006 New
SEIA
318
Signature Estate & Investment Advisors
California
$2.09M +$53K +375 +3%
Nordea Investment Management
319
Nordea Investment Management
Sweden
$2.05M +$33K +232 +2%
AWM
320
AE Wealth Management
Kansas
$2.04M +$1.17M +8,305 +136%
DILIC
321
Dai-ichi Life Insurance Company
Japan
$2.04M
PI
322
PEAK6 Investments
Illinois
$1.99M +$1.99M +14,069 New
DC
323
Davenport & Co
Virginia
$1.97M -$31.1K -220 -2%
PAM
324
Panagora Asset Management
Massachusetts
$1.93M -$275K -1,947 -12%
AC
325
Avenir Corporation
Virginia
$1.93M