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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 %
Pacer Advisors
426
Pacer Advisors
Pennsylvania
$1.08M -$2.49M -15,974 -70%
CA
427
Cullinan Associates
Kentucky
$1.06M -$390K -2,500 -27%
CT
428
Clearstead Trust
Maine
$1.06M – – –
RIL
429
Rothschild Investment LLC
Illinois
$1.05M +$53.6K +344 +5%
Baird Financial Group
430
Baird Financial Group
Wisconsin
$1.03M -$1.5M -9,591 -59%
Northwestern Mutual Wealth Management
431
Northwestern Mutual Wealth Management
Wisconsin
$1.03M +$85.1K +546 +9%
HNB
432
Huntington National Bank
Ohio
$1.02M -$2.65K -17 -0.3%
GIA
433
Gladstone Institutional Advisory
Florida
$998K -$797K -5,115 -44%
PAS
434
Park Avenue Securities
New York
$991K -$122K -786 -11%
William Blair & Company
435
William Blair & Company
Illinois
$990K +$301K +1,934 +44%
EI
436
Ethic Inc
New York
$987K +$589K +3,780 +148%
BAMF
437
BI Asset Management Fondsmaeglerselskab
Denmark
$983K +$207K +1,326 +27%
ACM
438
Alta Capital Management
Utah
$969K -$54.5K -350 -5%
AWM
439
AE Wealth Management
Kansas
$952K +$72K +462 +8%
LP
440
LMR Partners
United Kingdom
$938K -$7.01M -44,981 -88%
FNBSF
441
First National Bank Sioux Falls
South Dakota
$926K -$78K -500 -8%
AP
442
Advisor Partners
California
$912K +$164K +1,053 +22%
CCM
443
Chimera Capital Management
New York
$900K -$1.07M -6,880 -54%
NW
444
NewEdge Wealth
Pennsylvania
$898K +$643K +4,127 +252%
EDRH
445
Edmond de Rothschild Holding
Switzerland
$881K +$881K +5,654 New
MA
446
Montag & Associates
Georgia
$880K -$3.43K -22 -0.4%
SP
447
Symmetry Partners
Connecticut
$873K – – –
NAM
448
NorthCrest Asset Manangement
Minnesota
$868K – – –
ICM
449
Intrepid Capital Management
Florida
$859K -$318K -2,042 -27%
APA
450
American Portfolios Advisors
New York
$844K +$753K +4,830 +824%
16 17
18
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