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Dollar Tree
DLTR

Overview Fund Activity

812 hedge funds and large institutions have $34.3B invested in Dollar Tree in 2022 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 246 increasing their positions, 313 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+21
Holders Change %
+2.65%
% of All Funds
12.85%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.41%
New
118
Increased
246
Reduced
313
Closed
88
Calls
$546M
Puts
$469M
Net Calls
+$77.6M
Net Calls Change
+$103M

Top Buyers

1
MRL
Mantle Ridge LP
New York
$1.82B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.82B
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$429M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$485M
5
Capital World Investors
Capital World Investors
California
$928M

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$1.22B
2
ACM
AKRE Capital Management
Virginia
$5.19M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$109M
4
CWM
CIBC World Markets
New York
$3.23M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$390M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
401
Boothbay Fund Management
New York
$1.24M +$65.8K +411 +6%
SI
402
Stephens Inc
Arkansas
$1.22M -$611K -3,812 -33%
ICM
403
Intrepid Capital Management
Florida
$1.21M -$663K -4,142 -35%
VPIM
404
Vanguard Personalized Indexing Management
California
$1.21M +$310K +1,934 +34%
LWIC
405
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.2M +$1.2M +7,477 New
IWC
406
Integrated Wealth Concepts
Massachusetts
$1.2M -$23.7K -148 -2%
WG
407
Winton Group
United Kingdom
$1.16M +$872K +5,443 +304%
V
408
Veritable
Delaware
$1.16M +$106K +664 +10%
LBC
409
Lowe Brockenbrough & Co
Virginia
$1.15M -$96.1K -600 -8%
MIH
410
Meitav Investment House
Israel
$1.15M – – –
PAS
411
Park Avenue Securities
New York
$1.14M +$55.6K +347 +5%
GVAG
412
Great Valley Advisor Group
Delaware
$1.14M +$1.14M +7,093 New
TSS
413
Two Sigma Securities
New York
$1.13M +$432K +2,695 +62%
LA
414
Lifeworks Advisors
Michigan
$1.13M -$1.04M -6,476 -48%
EIP
415
Epoch Investment Partners
New York
$1.11M +$415K +2,592 +60%
NHC
416
Nicholas Hoffman & Company
Georgia
$1.11M -$9.61K -60 -0.9%
WCM
417
Weik Capital Management
Pennsylvania
$1.09M -$131K -820 -11%
CT
418
Clearstead Trust
Maine
$1.09M – – –
KRSITF
419
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.06M +$86.6K +541 +9%
ACM
420
Alta Capital Management
Utah
$1.05M -$131K -821 -11%
HNB
421
Huntington National Bank
Ohio
$1.05M -$87.2K -545 -8%
TI
422
Tidal Investments
Wisconsin
$1.03M -$167K -1,045 -14%
FNBSF
423
First National Bank Sioux Falls
South Dakota
$1.03M -$25.1K -157 -2%
DGAM
424
Desjardins Global Asset Management
Quebec, Canada
$1.03M -$21.9K -137 -2%
BBA
425
Baader Bank Aktiengesellschaft
Germany
$1.03M +$1.03M +6,410 New
15 16
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