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Dollar Tree
DLTR

Overview Fund Activity

726 hedge funds and large institutions have $22.7B invested in Dollar Tree in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 230 increasing their positions, 297 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
-35
Holders Change %
-4.6%
% of All Funds
11.58%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
83
Increased
230
Reduced
297
Closed
111
Calls
$545M
Puts
$559M
Net Calls
-$14.6M
Net Calls Change
-$220M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$138M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$98.2M
3
Ameriprise
Ameriprise
Minnesota
+$78.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$70.1M
5
MIP
Mondrian Investment Partners
United Kingdom
+$69M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$233M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$231M
3
Capital World Investors
Capital World Investors
California
-$198M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$170M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
326
Prospera Financial Services
Texas
$1.12M +$5.32K +50 +0.5%
SCA
327
Snowden Capital Advisors
New York
$1.1M -$95.2K -894 -8%
PC
328
Permanens Capital
New York
$1.1M +$57K +535 +5%
SAM
329
Silvercrest Asset Management
New York
$1.09M -$10.9K -102 -1%
SG Americas Securities
330
SG Americas Securities
New York
$1.08M -$2.62M -24,585 -71%
PP
331
Prudential plc
United Kingdom
$1.07M -$159K -1,491 -13%
JFL
332
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.07M -$178K -1,670 -14%
SIP
333
Scott Investment Partners
United Kingdom
$1.07M – – –
ANB
334
Amarillo National Bank
Texas
$1.06M – – –
EOJOAM
335
E. Ohman J:or Asset Management
Sweden
$1.05M – – –
NIM
336
NEOS Investment Management
Connecticut
$1.05M +$1.05M +9,828 New
SFS
337
Strategic Financial Services
New York
$1.04M -$67.5K -634 -6%
BHWM
338
Bar Harbor Wealth Management
New Hampshire
$1.03M -$109K -1,026 -10%
PAM
339
Panagora Asset Management
Massachusetts
$1.02M +$213 +2 +0%
PI
340
PineBridge Investments
New York
$1.02M +$1.02M +9,621 New
BC
341
Burney Company
Virginia
$1.02M -$139K -1,304 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
342
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.01M -$48.9M -459,697 -98%
MML Investors Services
343
MML Investors Services
Massachusetts
$1.01M -$77.9K -732 -7%
NB
344
Norinchukin Bank
Japan
$995K -$147K -1,382 -13%
DILIC
345
Dai-ichi Life Insurance Company
Japan
$968K -$33.4K -314 -3%
MCC
346
Money Concepts Capital
Florida
$965K +$55.3K +519 +6%
CC
347
Centiva Capital
New York
$964K +$964K +9,054 New
SACTSONJ
348
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$958K – – –
Vontobel Holding
349
Vontobel Holding
Switzerland
$947K +$47.2K +443 +5%
MYLI
350
Meiji Yasuda Life Insurance
Japan
$947K -$12.2K -115 -1%
12 13
14
15 16