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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 %
IAIM
326
Industrial Alliance Investment Management
Quebec, Canada
$2.47M -$272K -1,745 -10%
AI
327
Atria Investments
North Carolina
$2.46M -$1.92M -12,304 -44%
TI
328
Trexquant Investment
Connecticut
$2.45M +$2.45M +15,699 New
PAM
329
Panagora Asset Management
Massachusetts
$2.42M -$234K -1,499 -9%
GTCM
330
Gyon Technologies Capital Management
New Jersey
$2.41M +$2.41M +15,479 New
TSS
331
Two Sigma Securities
New York
$2.4M +$1.29M +8,309 +117%
Mariner
332
Mariner
Kansas
$2.35M -$238K -1,526 -9%
LWIC
333
Leith Wheeler Investment Counsel
British Columbia, Canada
$2.32M +$823K +4,100 +55%
EF
334
Empowered Funds
Pennsylvania
$2.32M +$2.32M +14,866 New
SPIA
335
Steward Partners Investment Advisory
New York
$2.3M +$465K +2,986 +25%
DTL
336
Dynamic Technology Lab
Singapore
$2.3M +$2.3M +14,732 New
PCM
337
Penserra Capital Management
California
$2.29M +$2.29M +14,672 New
SEIA
338
Signature Estate & Investment Advisors
California
$2.27M -$243K -1,561 -10%
PCMU
339
Paragon Capital Management (Utah)
Utah
$2.26M +$918K +5,890 +68%
PA
340
Profund Advisors
Maryland
$2.25M -$530K -3,400 -19%
KBC Group
341
KBC Group
Belgium
$2.25M -$13.4K -86 -0.6%
BCIM
342
Black Creek Investment Management
Ontario, Canada
$2.24M +$2.24M +14,384 New
EHWM
343
Eads & Heald Wealth Management
Georgia
$2.24M -$198K -1,269 -8%
Nordea Investment Management
344
Nordea Investment Management
Sweden
$2.2M -$40.8K -266 -2%
FC
345
FORA Capital
Florida
$2.16M +$2.16M +13,834 New
MLICM
346
Metropolitan Life Insurance Company (MetLife)
New York
$2.11M -$50.3K -323 -2%
FT
347
Fiduciary Trust
Massachusetts
$2.11M -$36.8K -236 -2%
CA
348
CoreCap Advisors
Michigan
$2.1M +$466K +2,991 +29%
NB
349
Norinchukin Bank
Japan
$2.08M -$1.38M -8,882 -40%
BF
350
BOK Financial
Oklahoma
$2.07M +$935 +6 +0%
12 13
14
15 16