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Dollar Tree
DLTR

Overview Fund Activity

761 hedge funds and large institutions have $31.2B invested in Dollar Tree in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 217 increasing their positions, 333 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
-34
Holders Change %
-4.28%
% of All Funds
12%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
57
Increased
217
Reduced
333
Closed
88
Calls
$909M
Puts
$704M
Net Calls
+$205M
Net Calls Change
+$385M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.09B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$169M
3
Marshall Wace
Marshall Wace
United Kingdom
$161M
4
Citadel Advisors
Citadel Advisors
Florida
$132M
5
Capital Research Global Investors
Capital Research Global Investors
California
$287M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.72B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$218M
3
Amundi
Amundi
France
$109M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$66.5M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGP
376
Metis Global Partners
California
$1.1M -$57.8K -403 -5%
William Blair & Company
377
William Blair & Company
Illinois
$1.09M +$131K +915 +14%
Twin Tree Management
378
Twin Tree Management
Texas
$1.08M -$5.24M -36,539 -83%
V
379
Veritable
Delaware
$1.08M +$22.8K +159 +2%
KRSITF
380
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.07M +$9.47K +66 +0.9%
CIBC World Market
381
CIBC World Market
Ontario, Canada
$1.07M -$1.86M -12,930 -64%
HT
382
Headlands Technologies
Illinois
$1.06M +$1.06M +7,361 New
AIP
383
Ameritas Investment Partners
Nebraska
$1.05M -$12.5K -87 -1%
RIL
384
Rothschild Investment LLC
Illinois
$1.04M +$19.6K +137 +2%
CA
385
Cullinan Associates
Kentucky
$1.03M -$57.4K -400 -5%
BF
386
BOK Financial
Oklahoma
$1.03M -$27.8K -194 -3%
VF
387
Virtu Financial
New York
$1.02M +$1.02M +7,113 New
EF
388
Empirical Finance
Pennsylvania
$993K +$102K +710 +11%
Wealthfront Advisers
389
Wealthfront Advisers
California
$981K -$268K -1,870 -21%
BBVA
390
Banco Bilbao Vizcaya Argentaria
Spain
$979K -$4.5M -31,342 -82%
CT
391
Clearstead Trust
Maine
$976K – – –
HVM
392
Harvest Volatility Management
Connecticut
$975K -$166K -1,154 -15%
LBC
393
Lowe Brockenbrough & Co
Virginia
$967K -$861 -6 -0.1%
NMIMC
394
Northwestern Mutual Investment Management Company
Wisconsin
$941K +$3.16K +22 +0.3%
Rockefeller Capital Management
395
Rockefeller Capital Management
New York
$937K +$402K +2,802 +75%
ACM
396
Alta Capital Management
Utah
$885K – – –
BAMF
397
BI Asset Management Fondsmaeglerselskab
Denmark
$880K +$151K +1,054 +21%
RFC
398
Regions Financial Corp
Alabama
$879K -$186K -1,299 -17%
API
399
Advisor Partners II
California
$873K -$4.02K -28 -0.5%
Fifth Third Bancorp
400
Fifth Third Bancorp
Ohio
$868K -$45.9K -320 -5%
14 15
16
17 18