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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 %
GKFF
351
George Kaiser Family Foundation
Oklahoma
$2.07M -$893K -5,732 -30%
TC
352
TownSquare Capital
Utah
$2.03M +$33.5K +215 +2%
NMERB
353
New Mexico Educational Retirement Board
New Mexico
$1.94M -$93.5K -600 -5%
HVM
354
Harvest Volatility Management
Connecticut
$1.91M -$220K -1,413 -10%
ACM
355
AlphaCrest Capital Management
New York
$1.91M +$1.91M +12,279 New
DC
356
Davenport & Co
Virginia
$1.91M +$129K +828 +7%
AC
357
Allstate Corporation
Illinois
$1.88M -$1.02M -6,559 -35%
EC
358
Estate Counselors
Wisconsin
$1.87M +$3.27K +21 +0.2%
CGH
359
Crossmark Global Holdings
Texas
$1.87M -$3.12K -20 -0.2%
MYLI
360
Meiji Yasuda Life Insurance
Japan
$1.86M – – –
WB
361
WesBanco Bank
West Virginia
$1.85M +$1.11M +7,151 +151%
EP
362
Edgestream Partners
New Jersey
$1.85M -$569K -3,650 -24%
Luther King Capital Management (LKCM)
363
Luther King Capital Management (LKCM)
Texas
$1.84M -$4.72M -30,269 -72%
LI
364
LMCG Investments
Massachusetts
$1.84M -$42.5K -273 -2%
DA
365
Duality Advisers
Florida
$1.82M +$1.82M +11,671 New
CAMG
366
CWA Asset Management Group
Florida
$1.82M +$1.82M +11,651 New
Carson Wealth (CWM LLC)
367
Carson Wealth (CWM LLC)
Nebraska
$1.71M -$43.8K -281 -2%
NLGIA
368
Nippon Life Global Investors Americas
New York
$1.71M – – –
BC
369
Burney Company
Virginia
$1.7M -$14K -90 -0.8%
SCM
370
Soros Capital Management
New York
$1.69M – – –
IAA
371
Independent Advisor Alliance
North Carolina
$1.69M +$211K +1,356 +14%
GIA
372
GHP Investment Advisors
Colorado
$1.69M +$91.8K +589 +6%
BCM
373
Bayesian Capital Management
New York
$1.68M +$1.68M +10,781 New
SCA
374
Snowden Capital Advisors
New York
$1.67M -$38.2K -245 -2%
ECM
375
ExodusPoint Capital Management
New York
$1.66M -$7.16M -45,949 -81%
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