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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 %
Creative Planning
376
Creative Planning
Kansas
$1.65M +$321K +2,060 +24%
NA
377
NewEdge Advisors
Louisiana
$1.64M -$82K -526 -5%
BAM
378
Blueshift Asset Management
New Jersey
$1.63M +$1.63M +10,476 New
Group One Trading
379
Group One Trading
Illinois
$1.62M -$4M -25,687 -71%
M&T Bank
380
M&T Bank
New York
$1.61M +$412K +3,478 +34%
EOJOAM
381
E. Ohman J:or Asset Management
Sweden
$1.6M -$31.2K -200 -2%
ACM
382
Aquatic Capital Management
Illinois
$1.59M +$1.59M +10,200 New
CAPTRUST Financial Advisors
383
CAPTRUST Financial Advisors
North Carolina
$1.59M +$82.1K +527 +5%
SAM
384
Silvercrest Asset Management
New York
$1.58M -$62.3K -400 -4%
S
385
Seeyond
France
$1.57M -$513K -3,292 -25%
ERSOT
386
Employees Retirement System of Texas
Texas
$1.56M +$624K +4,000 +67%
ANB
387
Amarillo National Bank
Texas
$1.56M – – –
SIA
388
SeaBridge Investment Advisors
New Jersey
$1.54M +$108K +694 +8%
Mercer Global Advisors
389
Mercer Global Advisors
Colorado
$1.51M -$594K -3,812 -28%
NMIMC
390
Northwestern Mutual Investment Management Company
Wisconsin
$1.51M +$8.89K +57 +0.6%
MCC
391
Money Concepts Capital
Florida
$1.49M -$23.1K -148 -2%
CAN
392
Cetera Advisor Networks
California
$1.49M -$13.3K -85 -0.9%
VPIM
393
Vanguard Personalized Indexing Management
California
$1.47M +$294K +1,884 +25%
NEAM
394
New England Asset Management
Connecticut
$1.42M – – –
RCM
395
Radnor Capital Management
Pennsylvania
$1.41M +$115K +740 +9%
PAG
396
Private Advisor Group
New Jersey
$1.41M -$77.4K -497 -5%
SACTSONJ
397
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.4M – – –
BCM
398
Boltwood Capital Management
California
$1.4M -$71.9K -461 -5%
KAS
399
Kestra Advisory Services
Texas
$1.38M +$473K +3,032 +52%
SAM
400
Shell Asset Management
Netherlands
$1.38M -$51.4K -330 -4%
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