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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 %
RFC
401
Regions Financial Corp
Alabama
$1.35M -$122K -786 -8%
SC
402
Scotia Capital
Ontario, Canada
$1.33M +$760K +4,875 +134%
PFO
403
Pathstone Family Office
New Jersey
$1.33M +$45K +289 +4%
BHWM
404
Bar Harbor Wealth Management
New Hampshire
$1.31M +$1.31M +8,422 New
HWAM
405
Hennion & Walsh Asset Management
New Jersey
$1.3M +$59.9K +384 +5%
NEI
406
Northwest & Ethical Investments
Ontario, Canada
$1.29M – – –
FCM
407
Fortis Capital Management
Washington
$1.28M -$90.4K -580 -7%
AIA
408
AIMZ Investment Advisors
California
$1.28M -$19.5K -125 -2%
TNBTD
409
Trustmark National Bank Trust Department
Mississippi
$1.25M +$32.9K +211 +3%
V
410
Veritable
Delaware
$1.25M +$124K +797 +11%
BL
411
Balentine LLC
Georgia
$1.24M +$877K +5,629 +244%
AIP
412
Ameritas Investment Partners
Nebraska
$1.22M -$8.88K -57 -0.7%
KRSITF
413
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.2M +$164K +1,051 +16%
ASN
414
Advisory Services Network
Georgia
$1.2M -$204K -1,305 -15%
GVAG
415
Great Valley Advisor Group
Delaware
$1.18M +$72.8K +467 +7%
LSA
416
L & S Advisors
California
$1.15M +$1.15M +7,407 New
SW
417
Solidarity Wealth
Utah
$1.15M +$308K +1,862 +36%
SO
418
STRS Ohio
Ohio
$1.15M -$1.66M -10,682 -59%
VIA
419
Vident Investment Advisory
Georgia
$1.13M -$2.01M -12,991 -64%
Ensign Peak Advisors
420
Ensign Peak Advisors
Utah
$1.13M +$179K +1,151 +19%
AIL
421
AGF Investments LLC
Ontario, Canada
$1.12M +$189K +1,216 +20%
IWC
422
Integrated Wealth Concepts
Massachusetts
$1.12M -$45.5K -292 -4%
LA
423
Lifeworks Advisors
Michigan
$1.1M +$2.65K +17 +0.2%
LBC
424
Lowe Brockenbrough & Co
Virginia
$1.1M -$21.8K -140 -2%
BC
425
Brookfield Corp
Ontario, Canada
$1.09M -$8.91M -57,158 -89%
15 16
17
18 19