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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 %
KCM
326
Kingdon Capital Management
New York
$2.24M +$2.24M +14,000 New
MLICM
327
Metropolitan Life Insurance Company (MetLife)
New York
$2.22M -$1.89M -11,780 -46%
FT
328
Fiduciary Trust
Massachusetts
$2.21M -$45.9K -287 -2%
HVM
329
Harvest Volatility Management
Connecticut
$2.19M -$4.64K -29 -0.2%
Wealthfront Advisers
330
Wealthfront Advisers
California
$2.17M +$1.3M +8,095 +148%
Mercer Global Advisors
331
Mercer Global Advisors
Colorado
$2.16M +$319K +1,989 +17%
PFS
332
Prospera Financial Services
Texas
$2.16M +$813K +5,073 +60%
SGI
333
Summit Global Investments
Utah
$2.15M +$2.15M +13,393 New
S
334
Seeyond
France
$2.14M -$1.75M -10,955 -45%
BF
335
BOK Financial
Oklahoma
$2.13M +$19.2K +120 +0.9%
NMERB
336
New Mexico Educational Retirement Board
New Mexico
$2.09M -$176K -1,100 -8%
Walleye Capital
337
Walleye Capital
New York
$2.06M +$2.06M +12,890 New
CFA
338
Camarda Financial Advisors
Florida
$2.06M +$2.06M +12,832 New
SC
339
Shay Capital
New York
$2.05M +$2.05M +12,800 New
TC
340
TownSquare Capital
Utah
$2.05M -$34.4K -215 -2%
CCM
341
Chimera Capital Management
New York
$2.03M +$2.03M +12,653 New
CS
342
Candriam SCA
Luxembourg
$1.99M +$173K +1,081 +10%
LI
343
LMCG Investments
Massachusetts
$1.93M +$1.93M +12,069 New
CGH
344
Crossmark Global Holdings
Texas
$1.92M +$16K +100 +0.8%
EC
345
Estate Counselors
Wisconsin
$1.92M – – –
MYLI
346
Meiji Yasuda Life Insurance
Japan
$1.92M +$78.5K +490 +4%
CIA
347
Citadel Investment Advisory
Ohio
$1.91M -$14.1K -88 -0.7%
SPIA
348
Steward Partners Investment Advisory
New York
$1.89M +$1.32M +8,242 +232%
Voloridge Investment Management
349
Voloridge Investment Management
Florida
$1.85M -$9.54M -59,565 -84%
GIA
350
Gladstone Institutional Advisory
Florida
$1.85M -$189K -1,183 -9%
12 13
14
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